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: 67.18
成立日期: 28/11/2023
 
分析
市值分佈:
63.97%
大市值
0.03%
中市值
0.00%
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: 13/06/2026 05:50) 總持有投資項目: 298  
0%
 
100%
     10大 (35.54%)
代號 名稱 佔比% 持有日期
TPLTexas Pacific Land Corporation0.1030/04/2026
FTAIFTAI Aviation Ltd0.1030/04/2026
LYVLive Nation Entertainment0.1030/04/2026
BABoeing Company0.1030/04/2026
BMYBristol-Myers Squibb Co0.1030/04/2026
DXCMDexCom0.0930/04/2026
JBLJabil0.0930/04/2026
ARESAres Management Corp0.0930/04/2026
DRIDarden Restaurants0.0930/04/2026
CPAYCorpay0.0930/04/2026
BURLBurlington Stores0.0830/04/2026
RDDTReddit0.0830/04/2026
SYYSysco Corp0.0830/04/2026
TSCOTractor Supply Co0.0830/04/2026
QSRRestaurant Brands International0.0730/04/2026
KKRKKR & Co0.0730/04/2026
LVSLas Vegas Sands Corp0.0730/04/2026
BRBroadridge Financial Solutions0.0730/04/2026
SBUXStarbucks Corp0.0630/04/2026
HEI.AHEICO Corp0.0630/04/2026
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