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
SLM	SLM Corp	0.01	27/02/2026
VKTX	Viking Therapeutics	0.01	27/02/2026
HRB	H&R Block	0.01	27/02/2026
CRCL	Circle Internet Group Inc	0.01	27/02/2026
ASH	Ashland	0.01	27/02/2026
BOKF	BOK Financial Corp	0.01	27/02/2026
IPGP	IPG Photonics Corp	0.01	27/02/2026
WSC	WillScot Holdings Corporation	0.01	27/02/2026
FLUT	Flutter Entertainment plc	0.01	27/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	27/02/2026
PAG	Penske Automotive Group	0.01	27/02/2026
IAC	IAC	0.01	27/02/2026
CWEN	Clearway Energy	0.01	27/02/2026
TNL	Travel + Leisure Co	0.01	27/02/2026
WU	Western Union Company (The)	0.01	27/02/2026
PSTG	Everpure Inc.	0.01	27/02/2026
UHAL.B	U-Haul Holding Company	0.01	27/02/2026
FRPT	Freshpet	0.01	27/02/2026
YETI	YETI Holdings	0.01	27/02/2026
XRAY	DENTSPLY SIRONA	0.01	27/02/2026

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