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: 64.36
成立日期: 28/11/2023
 
分析
市值分佈:
96.48%
大市值
0.13%
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: 19/09/2026 05:38) 總持有投資項目: 397  
0%
 
100%
     10大 (28.51%)
代號 名稱 佔比% ▼ 持有日期
RGLDRoyal Gold0.0631/08/2026
KEYKeyCorp0.0631/07/2026
SNASnap-on0.0631/07/2026
AMCRAmcor plc0.0631/07/2026
UTHRUnited Therapeutics Corp0.0631/08/2026
JBHTJ.B. Hunt Transport Services0.0631/07/2026
MARMarriott International0.0631/07/2026
SYYSysco Corp0.0531/08/2026
BXBlackstone0.0531/07/2026
INCYIncyte Corp0.0531/08/2026
SNXTD SYNNEX Corp0.0531/08/2026
FSLRFirst Solar0.0531/08/2026
LUVSouthwest Airlines Co0.0531/07/2026
ZBHZimmer Biomet Holdings0.0531/08/2026
EVRGEvergy0.0531/08/2026
FCNCAFirst Citizens BancShares0.0531/08/2026
LLoews Corp0.0531/08/2026
FTVFortive Corp0.0531/08/2026
ITTITT0.0531/08/2026
ULTAUlta Beauty0.0531/07/2026
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