GS ActiveBeta US Small Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 91.94
成立日期: 28/06/2017
 
分析
市值分佈:
25.56%
大市值
28.40%
中市值
19.06%
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: 01/08/2026 05:19) 總持有投資項目: 1071  
0%
 
100%
     10大 (3.03%)
代號 名稱 佔比% 持有日期
SMPStandard Motor Products0.0530/06/2026
DEAEasterly Government Properties0.0529/07/2026
GTYGetty Realty Corp0.0529/07/2026
PIIPolaris0.0529/07/2026
PBYIPuma Biotechnology0.0529/07/2026
HELEHelen of Troy Limited0.0530/06/2026
BELFABel Fuse0.0528/07/2026
CARECarter Bankshares0.0530/06/2026
OPENOpendoor Technologies0.0530/06/2026
FLOFlowers Foods0.0530/06/2026
CLFDClearfield0.0530/06/2026
GNLGlobal Net Lease0.0530/06/2026
QCRHQCR Holdings0.0529/07/2026
ZBIOZenas Biopharma Inc.0.0530/06/2026
RMREGIONAL MANAGEMENT Corp0.0529/07/2026
CTNMContineum Therapeutics0.0530/06/2026
PKBKParke Bancorp0.0530/06/2026
LPGDORIAN LPG Ltd0.0530/06/2026
CLNEClean Energy Fuels Corp0.0530/06/2026
HZOMarineMax0.0530/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26   27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45    46    47    48    49    50    51    52    53    54  
 

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.