經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (28.34%)

代號	名稱	佔比% ▼	持有日期
CNSWF	Constellation Software, Inc.	0.15	29/04/2026
TMO	Thermo Fisher Scientific	0.15	29/04/2026
WDC	Western Digital Corp	0.15	29/04/2026
NEE	Nextera Energy Inc	0.15	29/04/2026
ORLY	O'Reilly Automotive Inc	0.15	29/04/2026
FAST	Fastenal Co	0.15	29/04/2026
GLW	Corning	0.15	29/04/2026
GLAXF	GSK plc	0.15	29/04/2026
NONOF	Novo-Nordisk A/S	0.15	29/04/2026
SU	Suncor Energy	0.14	29/04/2026
TOELF	Tokyo Electron Ltd.	0.14	29/04/2026
CB	Chubb Limited	0.14	29/04/2026
VLO	Valero Energy Corp	0.14	29/04/2026
KR	Kroger Co (The)	0.14	29/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.14	29/04/2026
SHOP	Shopify Inc	0.14	29/04/2026
RCRRF	Recruit Holdings Co., Ltd.	0.14	29/04/2026
BA	Boeing Company	0.14	29/04/2026
TOYOF	Toyota Motor Corp.	0.14	29/04/2026
CI	Cigna Group (The)	0.14	29/04/2026

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