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
LIF	Life360 Inc Common Stock	0.005	29/04/2026
ADT	ADT	0.005	29/04/2026
CWEN	Clearway Energy	0.005	29/04/2026
DOCS	Doximity	0.005	29/04/2026
PAG	Penske Automotive Group	0.005	29/04/2026
SIG	Signet Jewelers Limited	0.005	29/04/2026
QS	QuantumScape Corp	0.005	29/04/2026
WAY	Waystar Holding Corp	0.005	29/04/2026
FOUR	Shift4 Payments	0.005	29/04/2026
SMMT	Summit Therapeutics	0.005	29/04/2026
BOKF	BOK Financial Corp	0.005	29/04/2026
TTAN	ServiceTitan Inc	0.005	29/04/2026
ACHR	Archer Aviation	0.005	29/04/2026
LTH	Life Time Group Holdings	0.004	29/04/2026
PEGA	Pegasystems Inc	0.004	29/04/2026
GTLB	GitLab	0.004	29/04/2026
GPK	Graphic Packaging Holding Company	0.004	29/04/2026
SOUN	SoundHound AI	0.004	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.004	29/04/2026
CACC	Credit Acceptance Corp	0.004	29/04/2026

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