Goldman Sachs Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 61.25
成立日期: 03/10/2023
 
分析
市值分佈:
77.86%
大市值
21.59%
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: 02/05/2026 06:10) 總持有投資項目: 97  
0%
 
100%
     10大 (17.75%)
代號 名稱 佔比% 持有日期
VLYValley National Bancorp1.0429/04/2026
CDPCOPT Defense Properties1.0229/04/2026
IBPInstalled Building Products1.0229/04/2026
GVAGranite Construction1.0129/04/2026
KTBKontoor Brands1.0029/04/2026
ARCBArcBest Corp1.0029/04/2026
PFSIPennyMac Financial Services0.9629/04/2026
WAYWaystar Holding Corp0.9429/04/2026
LTHLife Time Group Holdings0.9429/04/2026
PATKPatrick Industries Inc0.9429/04/2026
FRMEFirst Merchants Corp0.9429/04/2026
KRYSKrystal Biotech0.9429/04/2026
SWXSouthwest Gas Holdings0.9329/04/2026
CSTMConstellium SE0.9329/04/2026
SDRLSeadrill Limited0.9329/04/2026
OLLIOllie's Bargain Outlet Holdings0.9229/04/2026
LGNDLigand Pharmaceuticals0.9129/04/2026
NGVTIngevity Corp0.8929/04/2026
WHDCactus0.8829/04/2026
IRTCiRhythm Holdings Inc.0.8829/04/2026
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