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

Goldman Sachs Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.75
資產淨值:	55.77
成立日期:	03/10/2023

分析

市值分佈:

81.62%
大市值

16.48%
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 05:58)

總持有投資項目: 95

100%

10大 (16.77%)

代號	名稱	佔比% ▼	持有日期
WSBC	WesBanco	1.10	27/02/2026
CTRI	Centuri Holdings	1.09	27/02/2026
HRI	Herc Holdings	1.07	27/02/2026
MIR	Mirion Technologies	1.04	27/02/2026
ACA	Arcosa	1.03	27/02/2026
ESAB	ESAB Corp	1.03	27/02/2026
KRYS	Krystal Biotech	1.01	27/02/2026
PFSI	PennyMac Financial Services	1.01	27/02/2026
VLY	Valley National Bancorp	0.99	27/02/2026
IRTC	iRhythm Holdings Inc.	0.98	27/02/2026
ALKS	Alkermes plc	0.96	27/02/2026
MMSI	Merit Medical Systems	0.96	27/02/2026
DOCN	DigitalOcean Holdings	0.95	27/02/2026
FRME	First Merchants Corp	0.92	27/02/2026
SWX	Southwest Gas Holdings	0.90	27/02/2026
MTDR	Matador Resources Company	0.90	27/02/2026
NGVT	Ingevity Corp	0.89	27/02/2026
FUL	HB Fuller Company	0.89	27/02/2026
ESI	Element Solutions	0.88	27/02/2026
THG	Hanover Insurance Group (The)	0.88	27/02/2026

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