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
AOS	AO Smith Corp	0.03	27/02/2026
TKO	TKO Group Holdings	0.03	27/02/2026
SMCI	Super Micro Computer	0.03	27/02/2026
DPZ	Dominos Pizza Inc	0.03	27/02/2026
R	Ryder System	0.03	27/02/2026
ALSN	Allison Transmission Holdings	0.03	27/02/2026
AFG	American Financial Group	0.03	27/02/2026
BEN	Franklin Resources	0.03	27/02/2026
MOS	Mosaic Company (The)	0.03	27/02/2026
EMN	Eastman Chemical Company	0.03	27/02/2026
LKQ	LKQ Corp	0.03	27/02/2026
AMG	Affiliated Managers Group	0.03	27/02/2026
IDA	IDACORP	0.03	27/02/2026
ONTO	Onto Innovation	0.03	27/02/2026
MIDD	Middleby Corp	0.03	27/02/2026
NNN	NNN Reit	0.03	27/02/2026
AGCO	AGCO Corp	0.03	27/02/2026
SEIC	SEI Investments Company	0.03	27/02/2026
COLB	Columbia Banking System	0.03	27/02/2026
QSR	Restaurant Brands International	0.03	27/02/2026

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