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
MSM	MSC Industrial Direct Co	0.01	27/02/2026
LIF	Life360 Inc Common Stock	0.01	27/02/2026
APPF	AppFolio	0.01	27/02/2026
DUOL	Duolingo	0.01	27/02/2026
HRB	H&R Block	0.01	27/02/2026
WMG	Warner Music Group Corp	0.01	27/02/2026
FIGR	Figure Technology Solutions Inc.	0.01	27/02/2026
CVLT	Commvault Systems	0.01	27/02/2026
STNG	Scorpio Tankers	0.01	27/02/2026
ACHR	Archer Aviation	0.01	27/02/2026
GFS	GlobalFoundries	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026
ADT	ADT	0.01	27/02/2026
TTAN	ServiceTitan Inc	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
SLM	SLM Corp	0.01	27/02/2026
SIG	Signet Jewelers Limited	0.01	27/02/2026
KRC	Kilroy Realty Corp	0.01	27/02/2026
GTLB	GitLab	0.01	27/02/2026
WLK	Westlake Corp	0.01	27/02/2026

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