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
CBT	Cabot Corp	0.10	27/02/2026
KGS	Kodiak Gas Services	0.10	27/02/2026
ADPT	Adaptive Biotechnologies Corp	0.10	27/02/2026
MLKN	MillerKnoll	0.10	27/02/2026
BKD	Brookdale Senior Living	0.10	27/02/2026
EPRT	Essential Properties Realty Trust	0.10	27/02/2026
CAKE	Cheesecake Factory	0.10	27/02/2026
FIZZ	National Beverage Corp	0.10	27/02/2026
MIR	Mirion Technologies	0.10	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.10	27/02/2026
ABG	Asbury Automotive Group	0.10	27/02/2026
MD	Pediatrix Medical Group	0.10	27/02/2026
HLIT	Harmonic	0.10	27/02/2026
EXPI	eXp World Holdings	0.10	27/02/2026
RIGL	Rigel Pharmaceuticals Inc	0.10	27/02/2026
GATX	GATX Corp	0.10	27/02/2026
HLX	Helix Energy Solutions Group	0.10	27/02/2026
SEMR	SEMrush Holdings	0.10	27/02/2026
GPOR	Gulfport Energy Corp	0.10	27/02/2026
OUT	OUTFRONT Media Inc	0.10	27/02/2026

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