經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

基本資料

種類:	ETF
費用比率%:	0.12
資產淨值:	56.03
成立日期:	28/11/2023

分析

市值分佈:

91.48%
大市值

0.28%
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: 793

100%

10大 (18.82%)

代號	名稱	佔比% ▼	持有日期
DTE	DTE Energy Company	0.09	27/02/2026
DOV	Dover Corp	0.09	27/02/2026
AEE	Ameren Corp	0.09	27/02/2026
IQV	IQVIA Holdings	0.09	27/02/2026
HSY	Hershey Company (The)	0.09	27/02/2026
ATO	Atmos Energy Corp	0.09	27/02/2026
PPL	PPL Corp	0.09	27/02/2026
CNP	CenterPoint Energy	0.09	27/02/2026
LNG	Cheniere Energy	0.09	27/02/2026
RMD	ResMed	0.09	27/02/2026
IBKR	Interactive Brokers Group Inc	0.09	27/02/2026
EIX	Edison International	0.09	27/02/2026
MTD	Mettler-Toledo International	0.09	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.09	27/02/2026
FE	FirstEnergy Corp	0.09	27/02/2026
BIIB	Biogen	0.09	27/02/2026
RJF	Raymond James Financial	0.09	27/02/2026
CAH	Cardinal Health	0.08	27/02/2026
PHM	Pultegroup	0.08	27/02/2026
HUBB	Hubbell	0.08	27/02/2026

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