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
WHR	Whirlpool Corp	0.01	27/02/2026
MOH	Molina Healthcare	0.01	27/02/2026
COLD	Americold Realty Trust, Inc.	0.01	27/02/2026
VIRT	Virtu Financial Inc	0.01	27/02/2026
BILL	BILL Holdings	0.01	27/02/2026
LAZ	Lazard	0.01	27/02/2026
DBX	Dropbox	0.01	27/02/2026
NEU	NewMarket Corp	0.01	27/02/2026
BFAM	Bright Horizons Family Solutions	0.01	27/02/2026
FHB	First Hawaiian	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026
PSN	Parsons Corp	0.01	27/02/2026
PVH	PVH Corp	0.01	27/02/2026
LOPE	Grand Canyon Education	0.01	27/02/2026
WLK	Westlake Corp	0.01	27/02/2026
KRC	Kilroy Realty Corp	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.01	27/02/2026
BHF	Brighthouse Financial	0.01	27/02/2026
OLN	Olin Corp	0.01	27/02/2026

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