經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs JUST US Large Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	95.83
成立日期:	07/06/2018

分析

市值分佈:

86.04%
大市值

0.04%
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: 403

100%

10大 (31.87%)

代號	名稱	佔比% ▼	持有日期
KBR	KBR	0.01	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	27/02/2026
YETI	YETI Holdings	0.01	27/02/2026
SLM	SLM Corp	0.01	27/02/2026
WHR	Whirlpool Corp	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026
ESTC	Elastic NV	0.01	27/02/2026
WU	Western Union Company (The)	0.01	27/02/2026
SAIC	Science Applications International Corp	0.01	27/02/2026
NWS	News Corp	0.01	27/02/2026
PEGA	Pegasystems Inc	0.01	27/02/2026
PAG	Penske Automotive Group	0.01	27/02/2026
DLB	Dolby Laboratories IncClass A	0.01	27/02/2026
HHH	Howard Hughes Holdings	0.01	27/02/2026
TDC	TERADATA Corp	0.01	27/02/2026
GTLB	GitLab	0.01	27/02/2026
XRAY	DENTSPLY SIRONA	0.01	27/02/2026
ZG	Zillow Group	0.01	27/02/2026
HOG	Harley-Davidson	0.01	27/02/2026
NWL	Newell Brands	0.004	27/02/2026

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