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:	62.62
成立日期:	05/04/2022

分析

市值分佈:

99.13%
大市值

0.03%
中市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 993

100%

10大 (35.65%)

代號	名稱	佔比% ▼	持有日期
NBIX	Neurocrine Biosciences	0.02	29/04/2026
ZS	Zscaler	0.02	29/04/2026
MKC	McCormick & Company	0.02	29/04/2026
RPM	RPM International	0.02	29/04/2026
RIVN	Rivian Automotive	0.02	29/04/2026
OKTA	Okta	0.02	29/04/2026
APTV	Aptiv PLC	0.02	29/04/2026
GLPI	Gaming and Leisure Properties	0.02	29/04/2026
AVY	Avery Dennison Corp	0.02	29/04/2026
FIVE	Five Below	0.02	29/04/2026
UNM	Unum Group	0.02	29/04/2026
BLD	TopBuild Corp	0.02	29/04/2026
HAS	Hasbro	0.02	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	29/04/2026
ALGN	Align Technology	0.02	29/04/2026
PNW	Pinnacle West Capital Corp	0.02	29/04/2026
ALLY	Ally Financial	0.02	29/04/2026
TKO	TKO Group Holdings	0.02	29/04/2026
GL	Globe Life	0.02	29/04/2026
QXO	QXO Inc	0.02	29/04/2026

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