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
BHPLF	BHP Group Limited	0.12	27/02/2026
SBGSF	Schneider Electric SE	0.12	27/02/2026
SU	Suncor Energy	0.12	27/02/2026
MNST	Monster Beverage Corp	0.12	27/02/2026
EL	Estee Lauder Companies (The)	0.12	27/02/2026
BTAFF	British American Tobacco p.l.c.	0.12	27/02/2026
BMY	Bristol-Myers Squibb Co	0.12	27/02/2026
GM	General Motors Company	0.12	27/02/2026
BK	Bank of New York Mellon Corp	0.12	27/02/2026
CME	CME Group	0.12	27/02/2026
KHNGF	Kuehne & Nagel International AG	0.12	27/02/2026
COP	ConocoPhillips	0.12	27/02/2026
ASCCF	Asics Corp.	0.12	27/02/2026
IDEXF	Industria de Diseno Textil Inditex SA	0.12	27/02/2026
JARLF	Jardine Matheson Holdings Ltd.	0.12	27/02/2026
CHTR	Charter Communications	0.12	27/02/2026
IITSF	Intesa Sanpaolo S.p.A.	0.12	27/02/2026
XZJCF	MISTUI KINZOKU CO LTD	0.12	27/02/2026
HUBS	HUBSPOT	0.12	27/02/2026
PH	Parker-Hannifin Corp	0.12	27/02/2026

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