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Goldman Sachs小型股核心股票主動型ETF〈GSC〉
Goldman Sachs小型股核心股票主動型ETF(GSC)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Federal Signal Corp2.1933,710
SPX Technologies Inc2.1318,077
Moog Inc2.0613,930
Meritage Homes Corp1.9715,419
Piper Sandler Cos1.787,763
Arcosa Inc1.5321,056
Gates Industrial Corp PLC1.52102,937
Knife River Corp1.5121,789
Crane Co1.5112,442
Perella Weinberg Partners1.5087,305
MACOM Technology Solutions Holdings Inc1.4816,695
Skyward Specialty Insurance Group Inc1.4740,728
Badger Meter Inc1.399,571
MYR Group Inc1.3713,031
NMI Holdings Inc1.3650,831
Hamilton Lane Inc1.3410,422
Avient Corp1.3439,133
CyberArk Software Ltd1.336,167
M/I Homes Inc1.3312,017
Standex International Corp1.339,571
Vertex Inc1.3236,369
Merit Medical Systems Inc1.3118,929
Commvault Systems Inc1.2711,098
Mr Cooper Group Inc1.2518,929
SM Energy Co1.2541,260
SPS Commerce Inc1.259,677
Halozyme Therapeutics Inc1.2137,432
Boyd Gaming Corp1.1823,820
Stifel Financial Corp1.1815,313
Shake Shack Inc1.1612,973
Semtech Corp1.1627,067
Tenable Holdings Inc1.1641,260
Boot Barn Holdings Inc1.1512,548
Cadence Bank1.1444,557
Atlantic Union Bankshares Corp1.1139,271
Franklin Electric Co Inc1.1115,313
Kemper Corp1.1023,076
Esab Corp1.0912,651
SouthState Corp1.0914,709
Banner Corp1.0821,694
Independence Realty Trust Inc1.0672,631
ATI Inc1.0526,200
PJT Partners Inc1.029,096
Impinj Inc1.007,799
Glacier Bancorp Inc1.0025,876
Integer Holdings Corp1.0010,609
Ollies Bargain Outlet Holdings Inc1.0015,052
Pacific Premier Bancorp Inc0.9851,440
Terreno Realty Corp0.9824,149
Alkermes PLC0.9749,810
First Merchants Corp0.9632,956
Utz Brands Inc0.9682,519
Waystar Holding Corp0.9445,374
Primo Brands Corp0.9348,598
Ashland Inc0.9317,756
Abercrombie & Fitch Co0.939,287
PennyMac Financial Services Inc0.9312,924
Newmark Group Inc0.9288,687
HB Fuller Co0.9117,756
Axcelis Technologies Inc0.8817,756
Pinnacle Financial Partners Inc0.8610,069
Celestica Inc0.8514,840
ASGN Inc0.8313,647
Clearwater Analytics Holdings Inc0.8139,093
Chord Energy Corp0.799,312
ONE Gas Inc0.7814,944
Knowles Corp0.7859,996
Graphic Packaging Holding Co0.7738,228
Alkami Technology Inc0.7729,130
REVOLUTION Medicines Inc0.7719,931
Cheesecake Factory Inc0.7622,544
DigitalOcean Holdings Inc0.7629,996
Installed Building Products Inc0.754,875
Kratos Defense & Security Solutions Inc0.7541,471
NeoGenomics Inc0.7462,161
Veracyte Inc0.7425,660
Pennant Group Inc0.7234,434
Murphy Oil Corp0.7132,705
Patrick Industries Inc0.717,961
iRhythm Technologies Inc0.6911,910
RLJ Lodging Trust0.68100,386
Nexstar Media Group Inc0.675,848
Loar Holdings Inc0.6410,393
Cytokinetics Inc0.6318,081
Noble Corp PLC0.6227,831
Onestream Inc0.6231,077
Blueprint Medicines Corp0.609,370
Constellium SE0.5971,582
Lantheus Holdings Inc0.599,961
KinderCare Learning Cos Inc0.5131,910
Surgery Partners Inc0.4829,996
Cohu Inc0.4726,796
Patterson-UTI Energy Inc0.4682,807
TransMedics Group Inc0.468,016
Immunovant Inc0.4222,519
PBF Energy Inc0.4018,946
Dynavax Technologies Corp0.3743,174
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一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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