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
HBNCHorizon Bancorp0.0329/07/2026
AVAHAveanna Healthcare Holdings0.0330/06/2026
JOBYJoby Aviation0.0329/07/2026
EOSEEos Energy Enterprises0.0330/06/2026
MRTNMarten Transport Ltd0.0330/06/2026
UTLUnitil Corp0.0329/07/2026
OSBCOld Second Bancorp0.0330/06/2026
NKSHNational Bankshares0.0330/06/2026
CTBICommunity Trust Bancorp0.0329/07/2026
GRNDGrindr0.0329/07/2026
FCFranklin Covey Company0.0329/07/2026
HLMNHillman Solutions Corp0.0329/07/2026
BURBurford Capital Limited0.0330/06/2026
QUIKQuickLogic Corp0.0330/06/2026
KPTIKaryopharm Therapeutics Inc.0.0330/06/2026
PFISPeoples Financial Services Corp0.0330/06/2026
TRTXTPG RE Finance Trust0.0330/06/2026
VABKVirginia National Bankshares Corp0.0330/06/2026
MECMayville Engineering Company0.0329/07/2026
WTIW&T Offshore0.0330/06/2026
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