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: 65.50
成立日期: 15/03/2022
 
分析
市值分佈:
44.40%
大市值
--
中市值
0.04%
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: 01/08/2026 05:20) 總持有投資項目: 314  
0%
 
100%
     10大 (17.16%)
代號 名稱 佔比% 持有日期
PSKOFORLEN SA0.0830/06/2026
HTHIFHitachi Ltd.0.0829/07/2026
CSXCSX Corp0.0828/07/2026
SAUHFStraumann Holding AG0.0830/06/2026
DBDeutsche Bank Aktiengesellschaft0.0830/06/2026
HMRZFHennes & Mauritz AB0.0829/07/2026
GDGeneral Dynamics Corp0.0829/07/2026
SPGIS&P Global0.0830/06/2026
FERGFerguson Enterprises Inc.0.0829/07/2026
TSEMTower Semiconductor Ltd0.0830/06/2026
ACOPFA2 Milk Co Ltd.0.0830/06/2026
TIAJFTelecom Italia S.p.A.0.0830/04/2026
LLDTFLloyds Banking Group plc0.0829/07/2026
ZFSVFZurich Insurance Group Ltd0.0830/06/2026
JBHIFJB Hi-Fi Limited0.0829/07/2026
ESOCFENEL Societa per Azioni0.0829/07/2026
UALUnited Airlines Holdings0.0829/07/2026
MSBHFMitsubishi Corp.0.0830/06/2026
FCXFreeport-McMoran0.0830/06/2026
MGAMagna International0.0829/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.