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

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	61.21
成立日期:	28/11/2023

分析

市值分佈:

82.27%
大市值

0.04%
中市值

--
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: 360

100%

10大 (40.49%)

代號	名稱	佔比% ▼	持有日期
AAPL	Apple	10.35	27/02/2026
MSFT	Microsoft Corp	4.56	27/02/2026
AMZN	Amazon.com	4.01	27/02/2026
META	Meta Platforms	3.87	27/02/2026
TSLA	Tesla	3.83	27/02/2026
AVGO	Broadcom Inc.	3.83	27/02/2026
LLY	Eli Lilly & Co	3.56	27/02/2026
GOOGL	Alphabet	2.31	27/02/2026
V	VISA	2.28	27/02/2026
COST	Costco Wholesale Corp	1.90	27/02/2026
GOOG	Alphabet	1.88	27/02/2026
MA	Mastercard	1.76	27/02/2026
ABBV	ABBVIE	1.74	27/02/2026
GE	GE Aerospace	1.51	27/02/2026
LRCX	Lam Research Corp	1.24	27/02/2026
HD	Home Depot	1.22	27/02/2026
GEV	GE Vernova	1.01	27/02/2026
KLAC	KLA Corp	0.85	27/02/2026
AMD	Advanced Micro Devices	0.80	27/02/2026
APH	Amphenol Corp	0.75	27/02/2026

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