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
PTC	PTC	0.20	27/02/2026
PEP	PepsiCo	0.20	27/02/2026
EA	Electronic Arts	0.20	27/02/2026
IDXX	IDEXX Laboratories	0.20	27/02/2026
WRB	WR Berkley Corp	0.20	27/02/2026
F	Ford Motor Company	0.20	27/02/2026
SBUX	Starbucks Corp	0.20	27/02/2026
MPWR	Monolithic Power Systems	0.20	27/02/2026
BG	Bunge Global SA	0.20	27/02/2026
HOLX	Hologic	0.20	27/02/2026
MDB	MongoDB	0.20	27/02/2026
MSCI	MSCI Inc.	0.20	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.20	27/02/2026
CARR	Carrier Global Corp	0.20	27/02/2026
KR	Kroger Co (The)	0.20	27/02/2026
HLT	Hilton Worldwide Holdings	0.20	27/02/2026
VG	Venture Global Inc	0.20	27/02/2026
DRI	Darden Restaurants	0.20	27/02/2026
PNR	Pentair plc	0.20	27/02/2026
REGN	Regeneron Pharmaceuticals	0.20	27/02/2026

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