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:	75.70
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
NMIH	NMI Holdings	0.13	27/02/2026
ALNT	Allient	0.13	27/02/2026
OKLO	Oklo Inc.	0.13	27/02/2026
CSW	CSW Industrials Inc	0.13	27/02/2026
RYZ	Ryerson Holding Corporation	0.13	27/02/2026
HG	Hamilton Insurance Group Ltd	0.13	27/02/2026
APPN	Appian Corp	0.13	27/02/2026
BCO	Brink's Company (The)	0.13	27/02/2026
AEO	American Eagle Outfitters	0.13	27/02/2026
TDOC	Teladoc Health	0.12	27/02/2026
ATRO	Astronics Corp	0.12	27/02/2026
BMI	Badger Meter	0.12	27/02/2026
EXTR	Extreme Networks	0.12	27/02/2026
PRDO	Perdoceo Education Corp	0.12	27/02/2026
PLMR	Palomar Holdings	0.12	27/02/2026
CVSA	Covista Inc.	0.12	27/02/2026
SHOO	Steven Madden Ltd	0.12	27/02/2026
RNAM	Avidity Biosciences Inc.	0.12	30/01/2026
NBN	Northeast Bank	0.12	27/02/2026
HOMB	Home BancShares	0.12	27/02/2026

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