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
KRG	Kite Realty Group Trust	0.09	27/02/2026
KOP	Koppers Holdings Inc.	0.09	27/02/2026
SBRA	Sabra Health Care REIT	0.09	27/02/2026
FRME	First Merchants Corp	0.09	27/02/2026
CRVS	Corvus Pharmaceuticals	0.09	27/02/2026
MDXG	MiMedx Group	0.09	27/02/2026
SIBN	SI-BONE	0.09	27/02/2026
MAMA	Mama's Creations	0.09	27/02/2026
VCEL	Vericel Corp	0.09	27/02/2026
OXM	Oxford Industries	0.09	27/02/2026
STEP	StepStone Group	0.09	27/02/2026
PTGX	Protagonist Therapeutics	0.09	27/02/2026
OFG	OFG Bancorp	0.09	27/02/2026
PSIX	Power Solutions International Inc	0.09	27/02/2026
ICHR	Ichor Holdings	0.09	27/02/2026
VAL	Valaris Limited	0.09	27/02/2026
BOOT	Boot Barn Holdings	0.09	27/02/2026
PFBC	Preferred Bank	0.09	27/02/2026
PARR	Par Pacific Holdings	0.09	27/02/2026
RUSHB	Rush Enterprises	0.09	27/02/2026

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