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:	58.47
成立日期:	15/03/2022

分析

市值分佈:

87.43%
大市值

0.41%
中市值

0.11%
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： 07/03/2026 05:57)

總持有投資項目: 698

100%

10大 (21.61%)

代號	名稱	佔比% ▼	持有日期
RYKKF	Ryohin Keikaku Co. Ltd.	0.14	27/02/2026
SNROF	Sanrio Co. Ltd.	0.14	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.13	27/02/2026
PFE	Pfizer	0.13	27/02/2026
WFAFF	Wesfarmers Ltd.	0.13	27/02/2026
MDT	Medtronic plc	0.13	27/02/2026
DLTR	Dollar Tree	0.13	27/02/2026
RCRRF	Recruit Holdings Co., Ltd.	0.13	27/02/2026
LULU	lululemon athletica	0.13	27/02/2026
CPBLF	ALS Ltd.	0.13	27/02/2026
AZO	AutoZone	0.13	27/02/2026
MCO	Moody's Corp	0.13	27/02/2026
AEM	Agnico Eagle Mines Ltd	0.13	27/02/2026
VRTX	Vertex Pharmaceuticals	0.13	27/02/2026
ATDRF	Autotrader Group plc	0.13	27/02/2026
WELL	Welltower	0.13	27/02/2026
BSX	Boston Scientific Corp	0.13	27/02/2026
ACN	Accenture PLC	0.13	27/02/2026
SGSOF	SGS SA	0.13	27/02/2026
HON	Honeywell International	0.13	27/02/2026

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