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
WSM	Williams-Sonoma	0.25	27/02/2026
AMD	Advanced Micro Devices	0.25	27/02/2026
SYF	Synchrony Financial	0.25	27/02/2026
GLW	Corning	0.24	27/02/2026
AXP	American Express Company	0.24	27/02/2026
MCO	Moody's Corp	0.24	27/02/2026
CVX	Chevron Corp	0.24	27/02/2026
NRG	NRG Energy	0.24	27/02/2026
PEP	PepsiCo	0.24	27/02/2026
NEM	Newmont Corp	0.24	27/02/2026
DGX	Quest Diagnostics	0.24	27/02/2026
NTRS	Northern Trust Corp	0.24	27/02/2026
EL	Estee Lauder Companies (The)	0.23	27/02/2026
YUM	Yum! Brands	0.23	27/02/2026
TDY	Teledyne Technologies	0.23	27/02/2026
BMY	Bristol-Myers Squibb Co	0.22	27/02/2026
CMCSA	Comcast Corp	0.22	27/02/2026
HIG	The Hartford Insurance Group Inc.	0.22	27/02/2026
CHTR	Charter Communications	0.22	27/02/2026
CRM	Salesforce	0.22	27/02/2026

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