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
DELL	Dell Technologies	0.03	27/02/2026
PSA	Public Storage	0.03	27/02/2026
PGR	Progressive Corp	0.03	27/02/2026
BROS	Dutch Bros	0.03	27/02/2026
PCOR	Procore Technologies	0.03	27/02/2026
BAM	Brookfield Asset Management Ltd	0.03	27/02/2026
CI	Cigna Group (The)	0.03	27/02/2026
SLB	SLB Limited	0.03	27/02/2026
BK	Bank of New York Mellon Corp	0.03	27/02/2026
CHWY	Chewy	0.03	27/02/2026
CNM	Core & Main	0.03	27/02/2026
FWONK	Liberty Media Corp	0.02	27/02/2026
BSY	Bentley Systems	0.02	27/02/2026
DVA	DaVita	0.02	27/02/2026
WH	Wyndham Hotels & Resorts	0.02	27/02/2026
TPG	TPG	0.02	27/02/2026
ENPH	Enphase Energy	0.02	27/02/2026
MKL	Markel Group	0.02	27/02/2026
CHDN	Churchill Downs	0.02	27/02/2026
TEM	Tempus AI Inc.	0.02	27/02/2026

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