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
UHSUniversal Health Services0.0229/07/2026
VMIValmont Industries0.0229/07/2026
TIGOMillicom International Cellular SA0.0229/07/2026
GWREGuidewire Software0.0229/07/2026
KMXCarMax0.0229/07/2026
FRFirst Industrial Realty Trust0.0230/06/2026
DYDycom Industries0.0230/06/2026
PAYCPaycom Software0.0228/07/2026
AURAurora Innovation0.0228/07/2026
UGIUGI Corp0.0229/07/2026
SFMSprouts Farmers Market0.0228/07/2026
EMNEastman Chemical Company0.0228/07/2026
KNSLKinsale Capital Group0.0230/06/2026
OMFOneMain Holdings0.0229/07/2026
EXPEagle Materials0.0230/06/2026
GTESGates Industrial Corporation Ltd.0.0230/06/2026
AMAntero Midstream Corp0.0229/07/2026
WALWestern Alliance Bancorporation0.0229/07/2026
LEALear Corp0.0230/06/2026
VNOVornado Realty Trust0.0228/07/2026
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