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: 65.39
成立日期: 15/03/2022
 
分析
市值分佈:
97.77%
大市值
0.27%
中市值
0.08%
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: 12/09/2026 05:16) 總持有投資項目: 467  
0%
 
100%
     10大 (27.44%)
代號 名稱 佔比% ▼ 持有日期
UNCFFUniCredito Spa0.1331/08/2026
ULTAUlta Beauty0.1331/08/2026
TGTTarget Corp0.1331/07/2026
SGLOFFOOD & LIFE COS LTD.0.1231/08/2026
DLTRDollar Tree0.1231/07/2026
CVCCFCVC CAPITAL PARTNERS PLC0.1231/08/2026
INGVFING Groep N.V.0.1231/08/2026
RYKKFRyohin Keikaku Co. Ltd.0.1231/07/2026
KHNGFKuehne & Nagel International AG0.1231/07/2026
IITSFIntesa Sanpaolo S.p.A.0.1231/08/2026
ROSTRoss Stores0.1231/08/2026
SBGSFSchneider Electric SE0.1231/08/2026
WOLWFWoolworths Group Limited0.1231/07/2026
SUSuncor Energy0.1231/08/2026
SYYSysco Corp0.1231/08/2026
BCLYFBarclays Plc0.1231/08/2026
CMCanadian Imperial Bank of Commerce0.1231/08/2026
IDXXIDEXX Laboratories0.1231/08/2026
NOWServiceNow Inc.0.1231/08/2026
WFAFFWesfarmers Ltd.0.1131/07/2026
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