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
TILE	Interface	0.12	27/02/2026
MWA	Mueller Water Products	0.12	27/02/2026
OIS	OIL States International	0.12	27/02/2026
HE	Hawaiian Electric Industries	0.12	27/02/2026
GKOS	Glaukos Corp	0.12	27/02/2026
TDAY	USA TODAY Co. Inc.	0.12	27/02/2026
LCII	LCI Industries	0.12	27/02/2026
PPTA	Perpetua Resources Corp	0.12	27/02/2026
KRYS	Krystal Biotech	0.12	27/02/2026
CNS	Cohen & Steers	0.12	27/02/2026
LBRT	Liberty Energy	0.12	27/02/2026
UAMY	United States Antimony Corp	0.12	27/02/2026
BKU	Bankunited	0.12	27/02/2026
KAI	Kadant	0.12	27/02/2026
TALK	Talkspace	0.12	27/02/2026
UCTT	Ultra Clean Holdings	0.11	27/02/2026
ROAD	Construction Partners	0.11	27/02/2026
GOLF	Acushnet Holdings Corp	0.11	27/02/2026
ADEA	Adeia	0.11	27/02/2026
NWE	NorthWestern Energy Group	0.11	27/02/2026

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