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

Goldman Sachs MarketBeta US Equity ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	93.28
成立日期:	12/05/2020

分析

市值分佈:

95.32%
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: 390

100%

10大 (36.83%)

代號	名稱	佔比% ▼	持有日期
VRSN	VeriSign	0.03	27/02/2026
WST	West Pharmaceutical Services	0.03	27/02/2026
TSN	Tyson Foods	0.03	27/02/2026
ROL	Rollins	0.03	27/02/2026
MKC	McCormick & Company	0.03	27/02/2026
HPQ	HP	0.03	27/02/2026
RPRX	Royalty Pharma plc	0.03	27/02/2026
RKT	Rocket Companies	0.03	27/02/2026
SMCI	Super Micro Computer	0.03	27/02/2026
ESS	Essex Property Trust	0.03	27/02/2026
SSNC	SS&C Technologies Holdings	0.03	27/02/2026
GPC	Genuine Parts Company	0.03	27/02/2026
CDW	CDW Corp	0.03	27/02/2026
TRMB	Trimble	0.03	27/02/2026
EG	Everest Group Ltd	0.02	27/02/2026
ZS	Zscaler	0.02	27/02/2026
HUBS	HUBSPOT	0.02	27/02/2026
ARM	Arm Holdings plc	0.02	27/02/2026
TEAM	Atlassian Corp	0.02	27/02/2026
FOXA	Fox Corp	0.02	27/02/2026

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