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
KTBKontoor Brands0.6727/02/2026
LTHLife Time Group Holdings0.6627/02/2026
FROGJFrog Ltd0.6527/02/2026
XENEXenon Pharmaceuticals0.6227/02/2026
WHDCactus0.6127/02/2026
WSWorthington Steel0.6027/02/2026
WGSGeneDx Holdings Corp0.5827/02/2026
WVEWave Life Sciences Ltd0.5727/02/2026
RYTMRhythm Pharmaceuticals0.5727/02/2026
TENBTenable Holdings0.5127/02/2026
WKWorkiva0.5127/02/2026
ALHAlliance Laundry Holdings Inc.0.4827/02/2026
BRZEBraze0.4727/02/2026
JCAPJefferson Capital Inc0.4227/02/2026
INTAIntapp0.3427/02/2026
  1    2    3    4   5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.