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:	64.89
成立日期:	05/04/2022

分析

市值分佈:

70.86%
大市值

--
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： 13/06/2026 05:50)

總持有投資項目: 837

100%

10大 (26.02%)

代號	名稱	佔比% ▼	持有日期
SNAP	Snap	0.01	30/04/2026
EAT	Brinker International	0.01	30/04/2026
EXP	Eagle Materials	0.01	30/04/2026
THG	Hanover Insurance Group (The)	0.01	30/04/2026
CBSH	Commerce Bancshares Inc.	0.01	30/04/2026
NE	Noble Corporation plc A	0.01	30/04/2026
QBTS	D-Wave Quantum	0.01	30/04/2026
HR	Healthcare Realty Trust	0.01	30/04/2026
LEA	Lear Corp	0.01	30/04/2026
IBP	Installed Building Products	0.01	30/04/2026
PAYC	Paycom Software	0.01	30/04/2026
GXO	GXO Logistics	0.01	30/04/2026
STWD	Starwood Property Trust	0.01	30/04/2026
PB	Prosperity Bancshares	0.01	30/04/2026
JHG	Janus Henderson Group plc	0.01	30/04/2026
ARE	Alexandria Real Estate Equities	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
ETSY	Etsy Inc	0.01	30/04/2026
HRL	Hormel Foods Corp	0.01	30/04/2026
W	Wayfair	0.01	30/04/2026

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