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

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

基本資料

種類:	ETF
費用比率%:	0.10
資產淨值:	58.64
成立日期:	05/04/2022

分析

市值分佈:

88.04%
大市值

0.01%
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: 952

100%

10大 (28.00%)

代號	名稱	佔比% ▼	持有日期
LULU	lululemon athletica	0.03	27/02/2026
L	Loews Corp	0.03	27/02/2026
MTZ	MasTec	0.03	27/02/2026
FTV	Fortive Corp	0.03	27/02/2026
LNT	Alliant Energy Corp	0.03	27/02/2026
PTC	PTC	0.03	27/02/2026
CSGP	CoStar Group	0.03	27/02/2026
RDDT	Reddit	0.03	27/02/2026
FLUT	Flutter Entertainment plc	0.03	27/02/2026
RVMD	Revolution Medicines	0.03	27/02/2026
WST	West Pharmaceutical Services	0.03	27/02/2026
HEI.A	HEICO Corp	0.03	27/02/2026
LVS	Las Vegas Sands Corp	0.03	27/02/2026
VRSN	VeriSign	0.03	27/02/2026
SGI	Somnigroup International Inc.	0.03	27/02/2026
ROL	Rollins	0.03	27/02/2026
GPN	Global Payments	0.03	27/02/2026
MRNA	Moderna	0.03	27/02/2026
MKC	McCormick & Company	0.03	27/02/2026
LII	Lennox International	0.03	27/02/2026

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