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
CHHChoice Hotels Intnl0.0131/07/2026
ESTCElastic NV0.0131/07/2026
DALDelta Air Lines0.0131/08/2026
WDAYWorkday0.0131/08/2026
KRMNKarman Holdings Inc0.0131/08/2026
RBCRBC Bearings0.0131/08/2026
HSYHershey Company (The)0.0131/08/2026
ONTOOnto Innovation0.0131/07/2026
CNCCentene Corp0.0131/07/2026
SOFISoFi Technologies0.0131/07/2026
AUGOAura Minerals Inc0.0131/07/2026
SGISomnigroup International Inc.0.0131/08/2026
FERGFerguson Enterprises Inc.0.0131/08/2026
SMMTSummit Therapeutics0.0131/08/2026
LSTRLandstar System0.0131/07/2026
LUVSouthwest Airlines Co0.0131/07/2026
CAICaris Life Sciences Inc0.0131/07/2026
NTRSNorthern Trust Corp0.0131/07/2026
ONON Semiconductor Corp0.0131/07/2026
FIGRFigure Technology Solutions Inc.0.0131/07/2026
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