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

Goldman Sachs ActiveBeta US Large Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	129.93
成立日期:	17/09/2015

分析

市值分佈:

99.09%
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: 435

100%

10大 (33.04%)

代號	名稱	佔比% ▼	持有日期
PSX	Phillips 66	0.03	27/02/2026
WDAY	Workday	0.03	27/02/2026
LNG	Cheniere Energy	0.03	27/02/2026
BWXT	BWX Technologies	0.03	27/02/2026
VIK	Viking Holdings Ltd	0.03	27/02/2026
APD	Air Products & Chemicals	0.03	27/02/2026
GRMN	Garmin Ltd	0.03	27/02/2026
ALB	Albemarle Corp	0.03	27/02/2026
PSA	Public Storage	0.03	27/02/2026
EXAS	Exact Sciences Corp	0.03	27/02/2026
LPLA	LPL Financial Holdings	0.03	27/02/2026
ROK	Rockwell Automation	0.03	27/02/2026
VRSK	Verisk Analytics	0.03	27/02/2026
ALAB	Astera Labs	0.02	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.02	27/02/2026
HEI	HEICO Corp	0.02	27/02/2026
LUV	Southwest Airlines Co	0.02	27/02/2026
CEG	Constellation Energy Corp	0.02	27/02/2026
CSX	CSX Corp	0.02	27/02/2026
PLD	PROLOGIS	0.02	27/02/2026

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