經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs Equal Weight US Large Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	87.05
成立日期:	12/09/2017

分析

市值分佈:

93.50%
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： 07/03/2026 05:56)

總持有投資項目: 471

100%

10大 (2.73%)

代號	名稱	佔比% ▼	持有日期
PH	Parker-Hannifin Corp	0.20	27/02/2026
LH	Labcorp Holdings Inc.	0.20	27/02/2026
BURL	Burlington Stores	0.20	27/02/2026
CI	Cigna Group (The)	0.20	27/02/2026
ALL	Allstate Corp (The)	0.20	27/02/2026
XOM	Exxon Mobil Corp	0.20	27/02/2026
VLO	Valero Energy Corp	0.20	27/02/2026
PGR	Progressive Corp	0.20	27/02/2026
FANG	Diamondback Energy	0.20	27/02/2026
WAT	Waters Corp	0.20	27/02/2026
MDLZ	Mondelez International	0.20	27/02/2026
PFE	Pfizer	0.20	27/02/2026
CTAS	Cintas Corp	0.20	27/02/2026
MRK	Merck & Co	0.20	27/02/2026
DOV	Dover Corp	0.20	27/02/2026
DXCM	DexCom	0.20	27/02/2026
HON	Honeywell International	0.20	27/02/2026
TRMB	Trimble	0.20	27/02/2026
CHTR	Charter Communications	0.20	27/02/2026
CB	Chubb Limited	0.20	27/02/2026

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