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
BYDBoyd Gaming Corp0.0129/07/2026
KRCKilroy Realty Corp0.0129/07/2026
CLFCleveland-Cliffs0.0129/07/2026
QSQuantumScape Corp0.0130/06/2026
GAPGap Inc (The)0.0129/07/2026
ENPHEnphase Energy0.0129/07/2026
AVTRAvantor0.0129/07/2026
LAZLazard0.0129/07/2026
RYNRayonier0.0129/07/2026
MRPMillrose Properties Inc0.0129/07/2026
IRDMIridium Communications0.0130/06/2026
CARTMaplebear0.0130/06/2026
TLNTalen Energy Corp0.0129/07/2026
YETIYETI Holdings0.0129/07/2026
GNTXGentex Corp0.0129/07/2026
MATMattel0.0130/06/2026
JHXJames Hardie Industries plc.0.0130/06/2026
BF.BBrown-Forman Corp0.0129/07/2026
ETSYEtsy Inc0.0130/07/2026
MPTMedical Properties Trust Inc.0.0129/07/2026
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