經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

GS ActiveBeta US Small Cap Equity ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	75.94
成立日期:	28/06/2017

分析

市值分佈:

43.27%
大市值

32.99%
中市值

20.32%
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： 07/03/2026 05:54)

總持有投資項目: 1315

100%

10大 (3.75%)

代號	名稱	佔比% ▼	持有日期
HROW	Harrow	0.13	27/02/2026
CSGS	CSG Systems International	0.13	27/02/2026
UTI	Universal Technical Institute	0.13	27/02/2026
IBOC	International Bancshares Corp	0.13	27/02/2026
LNTH	Lantheus Holdings	0.13	27/02/2026
APEI	American Public Education	0.13	27/02/2026
BFH	Bread Financial Holdings	0.13	27/02/2026
CVCO	Cavco Industries	0.13	27/02/2026
ORA	Ormat Technologies	0.13	27/02/2026
BTSG	BrightSpring Health Services	0.13	27/02/2026
VICR	Vicor Corp	0.13	27/02/2026
SITM	SiTime Corp	0.13	27/02/2026
POR	Portland General Electric Company	0.13	27/02/2026
IPAR	Interparfums Inc	0.13	27/02/2026
GPI	Group 1 Automotive	0.13	27/02/2026
NHC	National Healthcare Corp	0.13	27/02/2026
KTB	Kontoor Brands	0.13	27/02/2026
ACIW	ACI Worldwide	0.13	27/02/2026
SFBS	ServisFirst Bancshares	0.13	27/02/2026
CRC	California Resources Corp	0.13	27/02/2026

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