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
WBS	Webster Financial Corp	0.02	27/02/2026
CPT	Camden Property Trust	0.02	27/02/2026
DKNG	DraftKings	0.02	27/02/2026
WMS	Advanced Drainage Systems	0.02	27/02/2026
AFRM	Affirm Holdings	0.02	27/02/2026
BLDR	Builders FirstSource	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026
ZBRA	Zebra Technologies Corp	0.02	27/02/2026
RVTY	Revvity	0.02	27/02/2026
SNX	TD SYNNEX Corp	0.02	27/02/2026
MOD	Modine Manufacturing Co	0.02	27/02/2026
GDDY	GoDaddy	0.02	27/02/2026
FLS	Flowserve Corp	0.02	27/02/2026
EVR	Evercore	0.02	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.02	27/02/2026
IT	Gartner	0.02	27/02/2026
SF	Stifel Financial Corp	0.02	27/02/2026
UNM	Unum Group	0.02	27/02/2026
ALLY	Ally Financial	0.02	27/02/2026
SOLV	Solventum Corp	0.02	27/02/2026

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