GS ActiveBeta US Small Cap Equity ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 86.60
成立日期: 28/06/2017
 
分析
市值分佈:
39.14%
大市值 		35.02%
中市值 		22.16%
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： 05/09/2026 05:51) 總持有投資項目: 998  
0%
 
100%
     10大 (3.51%)
代號 名稱 佔比% ▼ 持有日期
MITKMitek Systems0.0831/07/2026
NTSTNetSTREIT Corp0.0831/08/2026
SAMBoston Beer Company0.0831/07/2026
PFSProvident Financial Services0.0831/08/2026
MTWManitowoc Company (The)0.0831/07/2026
TRSTTrustCo Bank Corp0.0831/07/2026
FISIFinancial Institutions0.0831/07/2026
MTHMeritage Homes Corporation0.0831/08/2026
FBIZFirst Business Financial Services0.0831/07/2026
PFBCPreferred Bank0.0831/07/2026
MTXMinerals Technologies0.0831/08/2026
INNSummit Hotel Properties0.0831/08/2026
IARTIntegra LifeSciences Holdings Corp0.0831/07/2026
AUPHAurinia Pharmaceuticals0.0831/07/2026
SXIStandex International Corp0.0831/08/2026
NRIMNorthrim BanCorp0.0831/07/2026
OFIXOrthofix Medical0.0831/07/2026
TMPTompkins Financial Corp0.0731/07/2026
VITLVital Farms0.0731/07/2026
MWAMueller Water Products0.0731/07/2026
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