Goldman Sachs Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 62.17
成立日期: 03/10/2023
 
分析
市值分佈:
76.34%
大市值
20.39%
中市值
1.87%
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 05:40) 總持有投資項目: 64  
0%
 
100%
     10大 (16.04%)
代號 名稱 佔比% ▼ 持有日期
GSHDGoosehead Insurance1.1831/07/2026
ONTOOnto Innovation1.1631/07/2026
FRMEFirst Merchants Corp1.1631/07/2026
NGVTIngevity Corp1.1531/07/2026
MHOM/I Homes1.1231/07/2026
SAILSailPoint Inc1.1031/08/2026
TTANServiceTitan Inc1.0931/07/2026
FELEFranklin Electric Co1.0831/07/2026
ARCBArcBest Corp1.0831/07/2026
VECOVeeco Instruments1.0731/07/2026
KTBKontoor Brands1.0631/07/2026
LINDLindblad Expeditions Holdings1.0631/07/2026
IDAIDACORP1.0331/08/2026
SRSpire1.0231/07/2026
PATKPatrick Industries Inc1.0031/07/2026
PWPPerella Weinberg Partners0.9931/07/2026
BOOTBoot Barn Holdings0.9931/07/2026
BJRIBJ's Restaurants0.9931/07/2026
CYTKCytokinetics0.9831/08/2026
WSCWillScot Holdings Corporation0.9531/07/2026
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