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  
0%
 
100%
     10大 (16.77%)
代號 名稱 佔比% 持有日期
SOLSSolstice Advanced Materials Inc0.8727/02/2026
MYRGMYR Group0.8727/02/2026
RDNTRadNet0.8627/02/2026
NMRKNewmark Group0.8427/02/2026
RGENRepligen Corp0.8427/02/2026
OLLIOllie's Bargain Outlet Holdings0.8427/02/2026
TXG10x Genomics0.8327/02/2026
LGNDLigand Pharmaceuticals0.8227/02/2026
CYTKCytokinetics0.8227/02/2026
ARCBArcBest Corp0.8227/02/2026
LSTRLandstar System0.8127/02/2026
AROCArchrock0.8027/02/2026
COHUCohu0.7827/02/2026
BBIOBridgeBio Pharma0.7827/02/2026
URBNUrban Outfitters0.7827/02/2026
EATBrinker International0.7527/02/2026
SUPNSupernus Pharmaceuticals0.7527/02/2026
WAYWaystar Holding Corp0.7427/02/2026
VCYTVeracyte0.7427/02/2026
CSTMConstellium SE0.7227/02/2026
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