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
URBN	Urban Outfitters	0.11	27/02/2026
TCBI	Texas Capital Bancshares	0.11	27/02/2026
BCC	Boise Cascade Company	0.11	27/02/2026
TPH	Tri Pointe Homes	0.11	27/02/2026
DIOD	Diodes	0.11	27/02/2026
PCRX	Pacira BioSciences	0.11	27/02/2026
UBSI	United Bankshares	0.11	27/02/2026
JBTM	JBT Marel Corporation	0.11	27/02/2026
PLAB	Photronics	0.11	27/02/2026
CSTL	Castle Biosciences	0.11	27/02/2026
VSEC	VSE Corp	0.11	27/02/2026
THR	Thermon Group Holdings	0.11	27/02/2026
GHM	Graham Corp	0.11	27/02/2026
TCMD	Tactile Systems Technology	0.11	27/02/2026
LZ	LegalZoom.com	0.11	27/02/2026
AROC	Archrock	0.11	27/02/2026
OPLN	OPENLANE, Inc.	0.11	27/02/2026
BHE	Benchmark Electronics	0.11	27/02/2026
MMSI	Merit Medical Systems	0.11	27/02/2026
WRBY	Warby Parker	0.11	27/02/2026

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