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
VMI	Valmont Industries	0.01	27/02/2026
REXR	Rexford Industrial Realty	0.01	27/02/2026
CFLT	Confluent	0.01	27/02/2026
HLI	Houlihan Lokey	0.01	27/02/2026
BPOP	Popular	0.01	27/02/2026
MOS	Mosaic Company (The)	0.01	27/02/2026
AOS	AO Smith Corp	0.01	27/02/2026
ADC	Agree Realty Corp	0.01	27/02/2026
R	Ryder System	0.01	27/02/2026
WAL	Western Alliance Bancorporation	0.01	27/02/2026
EMN	Eastman Chemical Company	0.01	27/02/2026
KNSL	Kinsale Capital Group	0.01	27/02/2026
SITM	SiTime Corp	0.01	27/02/2026
LFUS	Littelfuse	0.01	27/02/2026
AAL	American Airlines Group	0.01	27/02/2026
AGCO	AGCO Corp	0.01	27/02/2026
NNN	NNN Reit	0.01	27/02/2026
POOL	Pool Corp	0.01	27/02/2026
IVZ	Invesco Ltd	0.01	27/02/2026
FRT	Federal Realty Investment Trust	0.01	27/02/2026

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