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
TTMITTM Technologies0.00431/08/2026
JANJanus Living Inc0.00431/08/2026
COLMColumbia Sportswear Company0.00331/07/2026
INGMIngram Micro Holding Corp0.00331/08/2026
ROKURoku0.00331/08/2026
FRMIFermi Inc0.00331/08/2026
SEBSeaboard Corp0.00331/07/2026
PEGAPegasystems Inc0.00331/08/2026
WYNNWynn Resorts Limited0.00331/08/2026
ECGEverus Construction Group Inc.0.00331/07/2026
IONSIonis Pharmaceuticals0.00231/08/2026
BILLBILL Holdings0.00231/07/2026
BWXTBWX Technologies0.00231/08/2026
CAICaris Life Sciences Inc0.00131/07/2026
XEX-Energy Inc0.00131/07/2026
OLNOlin Corp0.00131/08/2026
HHyatt Hotels Corp0.00131/08/2026
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