Goldman Sachs MarketBeta US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 93.35
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  
0%
 
100%
     10大 (36.83%)
代號 名稱 佔比% 持有日期
SPOTSpotify Technology SA0.1427/02/2026
SNPSSynopsys0.1427/02/2026
GDGeneral Dynamics Corp0.1427/02/2026
RCLRoyal Caribbean Cruises Ltd.0.1427/02/2026
REGNRegeneron Pharmaceuticals0.1427/02/2026
ECLEcolab0.1327/02/2026
SLBSLB Limited0.1327/02/2026
CICigna Group (The)0.1327/02/2026
MCOMoody's Corp0.1327/02/2026
GMGeneral Motors Company0.1327/02/2026
NKENike0.1327/02/2026
TDGTransdigm Group Incorporated0.1327/02/2026
AEPAmerican Electric Power Company0.1227/02/2026
HLTHilton Worldwide Holdings0.1227/02/2026
ELVElevance Health0.1227/02/2026
NSCNorfolk Southern Corp0.1227/02/2026
CTASCintas Corp0.1227/02/2026
TRVTravelers Companies (The)0.1227/02/2026
LHXL3Harris Technologies0.1227/02/2026
TELTE Connectivity plc0.1227/02/2026
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