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
REG	Regency Centers Corp	0.04	27/02/2026
RGA	Reinsurance Group of America	0.04	27/02/2026
AKAM	Akamai Technologies	0.04	27/02/2026
DTM	DT Midstream	0.04	27/02/2026
VLTO	Veralto Corp	0.04	27/02/2026
SUI	Sun Communities	0.04	27/02/2026
WCC	Wesco International	0.04	27/02/2026
ALLE	Allegion Public Limited	0.04	27/02/2026
FNF	Fidelity National Financial, Inc.	0.04	27/02/2026
OHI	Omega Healthcare Investors	0.04	27/02/2026
RL	Ralph Lauren Corp	0.04	27/02/2026
CG	Carlyle Group (The)	0.04	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.04	27/02/2026
SWK	Stanley Black & Decker	0.04	27/02/2026
FWONK	Liberty Media Corp	0.04	27/02/2026
CCK	Crown Holdings	0.04	27/02/2026
CACI	Caci International CLA	0.04	27/02/2026
GNRC	Generac Holdings	0.04	27/02/2026
HAS	Hasbro	0.04	27/02/2026
TW	Tradeweb Markets	0.04	27/02/2026

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