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
BOKF	BOK Financial Corp	0.004	27/02/2026
HIMS	Hims & Hers Health	0.004	27/02/2026
CACC	Credit Acceptance Corp	0.004	27/02/2026
KLAR	Klarna Group plc	0.004	27/02/2026
BIRK	Birkenstock Holding plc	0.004	27/02/2026
SMMT	Summit Therapeutics	0.004	27/02/2026
CAI	Caris Life Sciences Inc	0.004	27/02/2026
UPST	Upstart Holdings	0.004	27/02/2026
DRS	Leonardo DRS	0.004	27/02/2026
ZG	Zillow Group	0.004	27/02/2026
KVYO	Klaviyo	0.004	27/02/2026
LEVI	Levi Strauss & Co	0.003	27/02/2026
FRHC	The Awareness Group	0.003	27/02/2026
SMR	NuScale Power Corp	0.003	27/02/2026
FWONA	Liberty Media Corp	0.003	27/02/2026
LLYVA	Liberty Live Holdings Inc.	0.003	27/02/2026
PPC	Pilgrim's Pride Corp	0.003	27/02/2026
KNTK	Kinetik Holdings	0.003	27/02/2026
BLSH	Bullish	0.003	27/02/2026
LOAR	Loar Holdings	0.003	27/02/2026

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