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: 68.47
成立日期: 28/11/2023
 
分析
市值分佈:
99.15%
大市值
0.01%
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: 19/09/2026 05:38) 總持有投資項目: 181  
0%
 
100%
     10大 (49.37%)
代號 名稱 佔比% ▼ 持有日期
PSXPhillips 660.0231/07/2026
AAONAAON0.0231/08/2026
FPSForgent Power Solutions Inc0.0231/08/2026
ULTAUlta Beauty0.0231/07/2026
VICRVicor Corp0.0231/08/2026
ALGMAllegro MicroSystems0.0231/08/2026
SSentinelOne0.0131/07/2026
APPFAppFolio0.0131/07/2026
GSATGlobalstar Inc0.0131/08/2026
LNGCheniere Energy0.0131/08/2026
PLNTPlanet Fitness0.0131/08/2026
TXRHTexas Roadhouse0.0131/08/2026
CBRECbre Group0.0131/08/2026
SCCOSouthern Copper Corp0.0131/07/2026
ELEstee Lauder Companies (The)0.0131/07/2026
WINGWingstop0.0131/07/2026
WSMWilliams-Sonoma0.0131/08/2026
LECOLincoln Electric Holdings0.0131/08/2026
HASHasbro0.0131/07/2026
CARTMaplebear0.0131/07/2026
  1    2    3    4    5    6   7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.