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:	59.58
成立日期:	28/11/2023

分析

市值分佈:

95.67%
大市值

0.27%
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： 02/05/2026 06:08)

總持有投資項目: 842

100%

10大 (18.68%)

代號	名稱	佔比% ▼	持有日期
HR	Healthcare Realty Trust	0.02	29/04/2026
HRL	Hormel Foods Corp	0.02	29/04/2026
FCN	FTI Consulting	0.02	29/04/2026
TFX	Teleflex	0.02	29/04/2026
PINS	Pinterest	0.02	29/04/2026
LW	Lamb Weston Holdings	0.02	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.02	29/04/2026
KMX	CarMax	0.02	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.02	29/04/2026
CLF	Cleveland-Cliffs	0.02	29/04/2026
MKTX	MarketAxess Holdings	0.02	29/04/2026
VSNT	Versant Media Group Inc	0.02	29/04/2026
AN	AutoNation	0.02	29/04/2026
ST	Sensata Technologies Holding plc	0.02	29/04/2026
W	Wayfair	0.02	29/04/2026
AWI	Armstrong World Industries	0.02	29/04/2026
CZR	Caesars Entertainment	0.02	29/04/2026
CROX	Crocs	0.02	29/04/2026
GAP	Gap Inc (The)	0.02	29/04/2026
JEF	Jefferies Financial Group	0.02	29/04/2026

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