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:	84.54
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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： 02/05/2026 06:05)

總持有投資項目: 1326

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
TMHC	Taylor Morrison Home Corp	0.13	29/04/2026
KTB	Kontoor Brands	0.13	29/04/2026
PTON	Peloton Interactive	0.13	29/04/2026
RVLV	Revolve Group	0.13	29/04/2026
COLL	Collegium Pharmaceutical	0.13	29/04/2026
HQY	HealthEquity	0.13	29/04/2026
MATX	Matsons	0.13	29/04/2026
IBOC	International Bancshares Corp	0.13	29/04/2026
LNTH	Lantheus Holdings	0.13	29/04/2026
LZ	LegalZoom.com	0.13	29/04/2026
PBH	Prestige Consumer Healthcare	0.13	29/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.13	29/04/2026
BDC	Belden	0.13	29/04/2026
CALX	CALIX	0.13	29/04/2026
LBRT	Liberty Energy	0.13	29/04/2026
AIP	Arteris	0.13	29/04/2026
KRYS	Krystal Biotech	0.13	29/04/2026
HG	Hamilton Insurance Group Ltd	0.13	29/04/2026
OKLO	Oklo Inc.	0.13	29/04/2026
GPI	Group 1 Automotive	0.13	29/04/2026

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