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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
RIOT	Riot Platforms	0.07	31/07/2026
CRI	Carter's	0.07	31/08/2026
AHCO	AdaptHealth Corp	0.07	31/07/2026
GRBK	Green Brick Partners	0.07	31/07/2026
WEAV	Weave Communications	0.07	31/08/2026
CAL	Caleres	0.07	31/07/2026
INDB	Independent Bank Corp	0.07	31/08/2026
RGTI	Rigetti Computing	0.07	31/07/2026
OMCL	Omnicell	0.07	31/08/2026
ETD	Ethan Allen Interiors	0.07	31/08/2026
FIBK	First Interstate BancSystem	0.07	31/07/2026
PRGS	Progress Software Corp	0.07	31/07/2026
CCS	Century Communities	0.07	31/07/2026
BANC	Banc of California	0.07	31/08/2026
CARS	Cars.com	0.07	31/07/2026
ALMS	Alumis Inc.	0.07	31/07/2026
NGS	Natural Gas Services Group	0.07	31/07/2026
THFF	First Financial Corporation	0.07	31/07/2026
PHAT	Phathom Pharmaceuticals	0.07	31/07/2026
INVX	Innovex International Inc	0.07	31/07/2026

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