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
TTE	TotalEnergies SE	0.12	27/02/2026
AMP	Ameriprise Financial	0.12	27/02/2026
F	Ford Motor Company	0.12	27/02/2026
INTU	Intuit	0.12	27/02/2026
WOLWF	Woolworths Group Limited	0.12	27/02/2026
TRV	Travelers Companies (The)	0.12	27/02/2026
ADI	Analog Devices	0.12	27/02/2026
SNDK	SanDisk Corp.	0.12	27/02/2026
BCLYF	Barclays Plc	0.11	27/02/2026
VLO	Valero Energy Corp	0.11	27/02/2026
DE	Deere & Company	0.11	27/02/2026
CTAS	Cintas Corp	0.11	27/02/2026
HOCPF	Hoya Corp.	0.11	27/02/2026
BMO	Bank of Montreal	0.11	27/02/2026
SYK	Stryker Corp	0.11	27/02/2026
CDNS	Cadence Design Systems	0.11	27/02/2026
SGGEF	Sage Group plc (The)	0.11	27/02/2026
INGVF	ING Groep N.V.	0.11	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.11	27/02/2026
NOW	ServiceNow Inc.	0.11	27/02/2026

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