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: 67.34
成立日期: 28/11/2023
 
分析
市值分佈:
37.17%
大市值
--
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: 01/08/2026 05:19) 總持有投資項目: 151  
0%
 
100%
     10大 (24.67%)
代號 名稱 佔比% 持有日期
AZOAutoZone0.0329/07/2026
HHyatt Hotels Corp0.0230/06/2026
ARWRArrowhead Pharmaceuticals0.0230/06/2026
DYDycom Industries0.0230/06/2026
ULTAUlta Beauty0.0229/07/2026
MTNVail Resorts0.0229/07/2026
VICRVicor Corp0.0229/07/2026
TEMTempus AI Inc.0.0229/07/2026
TXRHTexas Roadhouse0.0229/07/2026
AMPAmeriprise Financial0.0229/07/2026
TWLOTwilio0.0229/07/2026
CHWYChewy0.0130/06/2026
CBRECbre Group0.0128/07/2026
ETSYEtsy Inc0.0130/07/2026
PLNTPlanet Fitness0.0130/06/2026
WSMWilliams-Sonoma0.0129/07/2026
LECOLincoln Electric Holdings0.0128/07/2026
CHHChoice Hotels Intnl0.0129/07/2026
CLHClean Harbors0.0129/07/2026
MSGSMadison Square Garden Sports Corp0.0130/06/2026
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