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
XPO	XPO	0.02	27/02/2026
EXLS	ExlService Holdings	0.02	27/02/2026
WMB	Williams Companies	0.02	27/02/2026
CBRE	Cbre Group	0.02	27/02/2026
ESTC	Elastic NV	0.02	27/02/2026
PSX	Phillips 66	0.02	27/02/2026
KRMN	Karman Holdings Inc	0.02	27/02/2026
EFX	Equifax	0.02	27/02/2026
MOH	Molina Healthcare	0.02	27/02/2026
PCTY	Paylocity Holding Corp	0.02	27/02/2026
VVV	Valvoline	0.02	27/02/2026
INCY	Incyte Corp	0.02	27/02/2026
RYAN	Ryan Specialty Holdings	0.02	27/02/2026
RBRK	Rubrik	0.02	27/02/2026
HSY	Hershey Company (The)	0.02	27/02/2026
JLL	Jones Lang LaSalle	0.02	27/02/2026
MTZ	MasTec	0.02	27/02/2026
APPF	AppFolio	0.02	27/02/2026
DUOL	Duolingo	0.02	27/02/2026
CASY	Casey's General Stores	0.02	27/02/2026

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