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
OWLBlue Owl Capital0.0330/04/2026
CICigna Group (The)0.0330/04/2026
ULTAUlta Beauty0.0230/04/2026
PGRProgressive Corp0.0230/04/2026
AUAngloGold Ashanti plc0.0230/04/2026
CHDNChurchill Downs0.0230/04/2026
PLNTPlanet Fitness0.0230/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0230/04/2026
CNMCore & Main0.0230/04/2026
CHWYChewy0.0230/04/2026
CELHCelsius Holdings0.0230/04/2026
DVADaVita0.0230/04/2026
TKOTKO Group Holdings0.0230/04/2026
MOHMolina Healthcare0.0230/04/2026
TPGTPG0.0230/04/2026
WHWyndham Hotels & Resorts0.0230/04/2026
PSXPhillips 660.0230/04/2026
MTZMasTec0.0230/04/2026
BSYBentley Systems0.0230/04/2026
XPOXPO0.0230/04/2026
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