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
CVSA	Covista Inc.	0.11	29/04/2026
IPAR	Interparfums Inc	0.11	29/04/2026
TDS	Telephone and Data Systems	0.11	29/04/2026
RYZ	Ryerson Holding Corporation	0.11	29/04/2026
CSTM	Constellium SE	0.11	29/04/2026
HE	Hawaiian Electric Industries	0.11	29/04/2026
AMPH	Amphastar Pharmaceuticals	0.11	29/04/2026
APPN	Appian Corp	0.11	29/04/2026
NWE	NorthWestern Energy Group	0.11	29/04/2026
GHM	Graham Corp	0.11	29/04/2026
TALK	Talkspace	0.11	29/04/2026
BCO	Brink's Company (The)	0.11	29/04/2026
MDGL	Madrigal Pharmaceuticals	0.11	29/04/2026
BKU	Bankunited	0.11	29/04/2026
NIC	Nicolet BanksharesInc	0.11	29/04/2026
CNS	Cohen & Steers	0.11	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.11	29/04/2026
EYE	National Vision Holdings	0.11	29/04/2026
HLX	Helix Energy Solutions Group	0.11	29/04/2026
UAMY	United States Antimony Corp	0.11	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.