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: 64.36
成立日期: 28/11/2023
 
分析
市值分佈:
96.48%
大市值
0.13%
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: 19/09/2026 05:38) 總持有投資項目: 397  
0%
 
100%
     10大 (28.51%)
代號 名稱 佔比% ▼ 持有日期
GGenpact Limited0.0131/07/2026
RLRalph Lauren Corp0.0131/07/2026
DBXDropbox0.0131/07/2026
VIRTVirtu Financial Inc0.0131/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0131/07/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0131/07/2026
VSNTVersant Media Group Inc0.0131/08/2026
HRBH&R Block0.0131/07/2026
OLLIOllie's Bargain Outlet Holdings0.0131/08/2026
DOXAmdocs Limited0.0131/07/2026
TLNTalen Energy Corp0.0131/07/2026
MATMattel0.0131/07/2026
ZZillow Group0.0131/07/2026
ESABESAB Corp0.0131/08/2026
RYANRyan Specialty Holdings0.0131/07/2026
NWSNews Corp0.0131/08/2026
MDUMDU Resources Group0.0131/07/2026
LSTRLandstar System0.0131/07/2026
FBINFortune Brands Innovations0.0131/07/2026
YETIYETI Holdings0.0131/07/2026
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