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
WHWKWhitehawk Therapeutics Inc0.0228/07/2026
WYFIWhiteFiber Inc0.0230/06/2026
USAUUS Gold Corp0.0230/06/2026
HTFLHeartflow Inc0.0229/07/2026
KYTXKyverna Therapeutics0.0229/07/2026
RICKRCI Hospitality Holdings0.0230/06/2026
HDSNHudson Technologies0.0228/07/2026
CCBCoastal Financial Corp0.0229/07/2026
PAXPatria Investments Limited0.0230/06/2026
MFINMedallion Financial Corp0.0230/06/2026
RMRRMR Group (The)0.0230/06/2026
MZTIThe Marzetti Company0.0130/06/2026
BEAMBeam Therapeutics0.0129/07/2026
BRTBRT Apartments Corp0.0129/07/2026
GENCGencor Industries, Inc.0.0129/07/2026
INTAIntapp0.0130/06/2026
MRAMEverspin Technologies0.0129/07/2026
SRBKSR Bancorp0.0130/06/2026
RFILRF Industries Ltd0.0129/07/2026
ANGIAngi Inc0.0130/06/2026
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