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
OKTA	Okta	0.02	27/02/2026
TXRH	Texas Roadhouse	0.02	27/02/2026
SJM	The J.M. Smucker Company	0.02	27/02/2026
PNW	Pinnacle West Capital Corp	0.02	27/02/2026
LAMR	Lamar Advertising Company	0.02	27/02/2026
AGNC	AGNC Investment Corp	0.02	27/02/2026
ENSG	Ensign Group (The)	0.02	27/02/2026
JKHY	Jack Henry & Associates	0.02	27/02/2026
CG	Carlyle Group (The)	0.02	27/02/2026
DY	Dycom Industries	0.02	27/02/2026
BMRN	BioMarin Pharmaceutical	0.02	27/02/2026
BBY	Best Buy Company	0.02	27/02/2026
GH	Guardant Health	0.02	27/02/2026
FOXA	Fox Corp	0.02	27/02/2026
EQH	Equitable Holdings	0.02	27/02/2026
FHN	First Horizon Corp	0.02	27/02/2026
CRCL	Circle Internet Group Inc	0.02	27/02/2026
GWRE	Guidewire Software	0.02	27/02/2026
GL	Globe Life	0.02	27/02/2026
UDR	UDR	0.02	27/02/2026

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