Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 61.44
成立日期: 15/03/2022
 
分析
市值分佈:
97.77%
大市值
0.26%
中市值
0.09%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 758  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% 持有日期
MZTFFMizrahi Tefahot Bank Ltd.0.0329/04/2026
LYSCFLynas Rare Earths Limited0.0329/04/2026
DSECFDaiwa Securities Group, Inc.0.0329/04/2026
CLBTCellebrite DI Ltd0.0329/04/2026
SEIBFSeibu Holdings Inc.0.0329/04/2026
OPPPFOPEN HOUSE GROUP CO LTD0.0329/04/2026
TLTZFTele2 AB0.0329/04/2026
GJNSFGjensidige Forsikring Asa0.0229/04/2026
FTVFortive Corp0.0229/04/2026
ICLRICON plc0.0229/04/2026
CPYYFCentrica Plc0.0229/04/2026
NISTFNippon Steel Corporation0.0229/04/2026
FCBBFFinecobank Banca Fineco SPA0.0229/04/2026
SRMGFSPAREBANK 1 SMN0.0229/04/2026
WDAYWorkday0.0229/04/2026
CTTAFContinental AG0.0229/04/2026
NTDOFNintendo Co., Ltd.0.0229/04/2026
YORUFYokohama Rubber Co., Ltd.0.0229/04/2026
SWPFFSwire Properties Ltd.0.0229/04/2026
TGOPF3i Group0.0229/04/2026
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