Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (18.68%)
代號 名稱 佔比% ▼ 持有日期
GLOBGlobant SA0.00529/04/2026
UAAUnder Armour0.00529/04/2026
DRIDarden Restaurants0.00529/04/2026
LBTYKLiberty Global Ltd0.00529/04/2026
INSMInsmed Incorporated0.00529/04/2026
MORNMorningstar0.00529/04/2026
BF.ABrown-Forman Corp0.00429/04/2026
RHRH0.00429/04/2026
UAUnder Armour0.00429/04/2026
CNXCConcentrix Corp0.00429/04/2026
CLVTClarivate Plc0.00429/04/2026
MTNVail Resorts0.00429/04/2026
PPCPilgrim's Pride Corp0.00429/04/2026
CNACNA Financial Corp0.00429/04/2026
REYNReynolds Consumer Products0.00429/04/2026
SFDSmithfield Foods Inc0.00429/04/2026
SSentinelOne0.00429/04/2026
HLNEHamilton Lane0.00429/04/2026
TFSLTFS Financial Corp0.00429/04/2026
FWONALiberty Media Corporation - Series A Liberty Formula One0.00329/04/2026
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