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
ALGM	Allegro MicroSystems	0.01	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.01	27/02/2026
SARO	StandardAero Inc	0.01	27/02/2026
BMI	Badger Meter	0.01	27/02/2026
VNO	Vornado Realty Trust	0.01	27/02/2026
BILL	BILL Holdings	0.01	27/02/2026
AMTM	Amentum Holdings Inc	0.01	27/02/2026
VG	Venture Global Inc	0.01	27/02/2026
HLNE	Hamilton Lane	0.01	27/02/2026
NUVL	Nuvalent	0.01	27/02/2026
BFAM	Bright Horizons Family Solutions	0.01	27/02/2026
MORN	Morningstar	0.01	27/02/2026
SIRI	SiriusXM Holdings Inc	0.01	27/02/2026
ABG	Asbury Automotive Group	0.01	27/02/2026
RYAN	Ryan Specialty Holdings	0.01	27/02/2026
FRC	--	0.01	31/03/2023
SAIC	Science Applications International Corp	0.01	27/02/2026
DLB	Dolby Laboratories IncClass A	0.01	27/02/2026
MMS	MAXIMUS	0.01	27/02/2026
S	SentinelOne	0.01	27/02/2026

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