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
ALK	Alaska Air Group	0.02	27/02/2026
CPB	The Campbell's Company	0.02	27/02/2026
BC	Brunswick Corp	0.02	27/02/2026
LLYVK	Liberty Live Holdings Inc.	0.02	27/02/2026
RAL	Ralliant Corporation	0.02	27/02/2026
CROX	Crocs	0.02	27/02/2026
CZR	Caesars Entertainment	0.02	27/02/2026
JEF	Jefferies Financial Group	0.02	27/02/2026
AFRM	Affirm Holdings	0.02	27/02/2026
ALGM	Allegro MicroSystems	0.02	27/02/2026
ELF	elf Beauty	0.02	27/02/2026
GFS	GlobalFoundries	0.02	27/02/2026
OZK	Bank OZK	0.02	27/02/2026
EPR	EPR Properties	0.02	27/02/2026
THO	Thor Industries	0.02	27/02/2026
VNO	Vornado Realty Trust	0.01	27/02/2026
VSNT	Versant Media Group Inc	0.01	27/02/2026
BBWI	Bath & Body Works	0.01	27/02/2026
BYD	Boyd Gaming Corp	0.01	27/02/2026
MRP	Millrose Properties Inc	0.01	27/02/2026

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