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: 65.76
成立日期: 28/11/2023
 
分析
市值分佈:
58.54%
大市值
0.02%
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: 01/08/2026 05:19) 總持有投資項目: 414  
0%
 
100%
     10大 (23.97%)
代號 名稱 佔比% 持有日期
ARWArrow Electronics0.0329/07/2026
ARANTERO RESOURCES Corp0.0329/07/2026
SSBSouthState Bank Corporation0.0329/07/2026
CRCrane Company0.0329/07/2026
AHRAmerican Healthcare REIT0.0330/06/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0329/07/2026
ENSGEnsign Group (The)0.0329/07/2026
PRIPRIMERICA0.0329/07/2026
ROSTRoss Stores0.0329/07/2026
IVZInvesco Ltd0.0329/07/2026
BMNRBitMine Immersion Technologies Inc.0.0329/07/2026
BPOPPopular0.0328/07/2026
ZIONZions Bancorporation NA0.0329/07/2026
FASTFastenal Co0.0328/07/2026
BRXBrixmor Property Group0.0330/06/2026
FLSFlowserve Corp0.0330/06/2026
CGNXCognex Corp0.0329/07/2026
COKECoca-Cola Consolidated Inc0.0329/07/2026
RRyder System0.0329/07/2026
CUBECubeSmart0.0329/07/2026
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