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:	62.62
成立日期:	05/04/2022

分析

市值分佈:

99.13%
大市值

0.03%
中市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 993

100%

10大 (35.65%)

代號	名稱	佔比% ▼	持有日期
RYAN	Ryan Specialty Holdings	0.01	29/04/2026
APPF	AppFolio	0.01	29/04/2026
BBWI	Bath & Body Works	0.01	29/04/2026
AMTM	Amentum Holdings Inc	0.01	29/04/2026
WLK	Westlake Corp	0.01	29/04/2026
BILL	BILL Holdings	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
MMS	MAXIMUS	0.01	29/04/2026
BMI	Badger Meter	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026
SYM	Symbotic	0.01	29/04/2026
PJT	PJT Partners	0.01	29/04/2026
STEP	StepStone Group	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
FIG	Figma Inc	0.01	29/04/2026
QLYS	Qualys	0.005	29/04/2026
CHH	Choice Hotels Intnl	0.005	29/04/2026
KD	Kyndryl Holdings	0.005	29/04/2026

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