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
POOL	Pool Corp	0.02	27/02/2026
CBSH	Commerce Bancshares Inc.	0.02	27/02/2026
ORLY	O'Reilly Automotive Inc	0.02	27/02/2026
KMX	CarMax	0.02	27/02/2026
FBIN	Fortune Brands Innovations	0.02	27/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.02	27/02/2026
LW	Lamb Weston Holdings	0.02	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	27/02/2026
JHG	Janus Henderson Group plc	0.02	27/02/2026
MTDR	Matador Resources Company	0.02	27/02/2026
SEE	Sealed Air Corp	0.02	27/02/2026
CART	Maplebear	0.02	27/02/2026
RYN	Rayonier	0.02	27/02/2026
GTES	Gates Industrial Corp	0.02	27/02/2026
PB	Prosperity Bancshares	0.02	27/02/2026
VOYA	Voya Financial	0.02	27/02/2026
MHK	Mohawk Industries	0.02	27/02/2026
CHRD	Chord Energy Corp	0.02	27/02/2026
G	Genpact Limited	0.02	27/02/2026
ADP	Automatic Data Processing	0.02	27/02/2026

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