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
GMED	Globus Medical	0.02	27/02/2026
ROKU	Roku	0.02	27/02/2026
WCC	Wesco International	0.02	27/02/2026
TOST	Toast	0.02	27/02/2026
OVV	Ovintiv	0.02	27/02/2026
PEN	Penumbra	0.02	27/02/2026
STRL	Sterling Infrastructure	0.02	27/02/2026
ROIV	Roivant Sciences Ltd	0.02	27/02/2026
PR	Permian Resources Corp	0.02	27/02/2026
BLD	TopBuild Corp	0.02	27/02/2026
AEIS	Advanced Energy Industries	0.02	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.02	27/02/2026
GEN	Gen Digital	0.02	27/02/2026
ELS	Equity Lifestyle Properties	0.02	27/02/2026
AES	AES Corp	0.02	27/02/2026
MLI	Mueller Industries	0.02	27/02/2026
DOC	Healthpeak Properties	0.02	27/02/2026
BWA	BorgWarner	0.02	27/02/2026
RIVN	Rivian Automotive	0.02	27/02/2026
FIVE	Five Below	0.02	27/02/2026

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