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
AXTA	Axalta Coating Systems Ltd	0.02	27/02/2026
Z	Zillow Group	0.02	27/02/2026
GXO	GXO Logistics	0.02	27/02/2026
DINO	HF Sinclair Corp	0.02	27/02/2026
ESAB	ESAB Corp	0.02	27/02/2026
ECG	Everus Construction Group Inc.	0.02	27/02/2026
QRVO	Qorvo	0.02	27/02/2026
OMF	OneMain Holdings	0.02	27/02/2026
LEA	Lear Corp	0.02	27/02/2026
CRBG	Corebridge Financial	0.02	27/02/2026
MKTX	MarketAxess Holdings	0.02	27/02/2026
EXP	Eagle Materials	0.02	27/02/2026
THG	Hanover Insurance Group (The)	0.02	27/02/2026
FAF	First American Financial Corp	0.02	27/02/2026
VFC	VF Corp	0.02	27/02/2026
WAL	Western Alliance Bancorporation	0.02	27/02/2026
TKR	Timken Company (The)	0.02	27/02/2026
AL	Air Lease Corp	0.02	27/02/2026
NXST	Nexstar Media Group	0.02	27/02/2026
H	Hyatt Hotels Corp	0.02	27/02/2026

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