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
RBCRBC Bearings0.0129/07/2026
CARTMaplebear0.0130/06/2026
LAMRLamar Advertising Company0.0130/06/2026
UALUnited Airlines Holdings0.0129/07/2026
FERGFerguson Enterprises Inc.0.0129/07/2026
GENGen Digital0.0129/07/2026
MSCIMSCI Inc.0.0129/07/2026
LSTRLandstar System0.0130/06/2026
COKECoca-Cola Consolidated Inc0.0129/07/2026
PRPermian Resources Corp0.0128/07/2026
RIVNRivian Automotive0.0130/06/2026
WALWestern Alliance Bancorporation0.0129/07/2026
BPOPPopular0.0128/07/2026
CSLCarlisle Companies0.00529/07/2026
CARAvis Budget Group0.00529/07/2026
MWHSOLV Energy Inc.0.00430/06/2026
LYFTLyft0.00430/06/2026
DECKDeckers Outdoor Corp0.00430/06/2026
LAZLazard0.00329/07/2026
FOURShift4 Payments0.00330/06/2026
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