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  
0%
 
100%
     10大 (28.00%)
代號 名稱 佔比% 持有日期
CLXClorox Company0.0227/02/2026
MAAMid-America Apartment Communities0.0227/02/2026
CFCF Industries Holding0.0227/02/2026
GGGGraco0.0227/02/2026
FFIVF5, Inc.0.0227/02/2026
KIMKimco Realty Corporation (HC)0.0227/02/2026
ALABAstera Labs0.0227/02/2026
MTSIMACOM Technology Solutions Holdings0.0227/02/2026
LECOLincoln Electric Holdings0.0227/02/2026
TRUTransUnion0.0227/02/2026
TYLTyler Technologies0.0227/02/2026
INVHInvitation Homes0.0227/02/2026
AVYAvery Dennison Corp0.0227/02/2026
TOLToll Brothers0.0227/02/2026
PFGCPerformance Food Group Company0.0227/02/2026
EWBCEast West Bancorp0.0227/02/2026
JLLJones Lang LaSalle0.0227/02/2026
TKOTKO Group Holdings0.0227/02/2026
MASMasco Corp0.0227/02/2026
CLHClean Harbors0.0227/02/2026
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