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
SPNT	SiriusPoint Ltd	0.09	27/02/2026
GNW	Genworth Financial	0.09	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.09	27/02/2026
VREX	Varex Imaging Corp	0.09	27/02/2026
LIF	Life360 Inc Common Stock	0.09	27/02/2026
KNF	Knife River Corp	0.09	27/02/2026
PEB	Pebblebrook Hotel Trust	0.09	27/02/2026
YEXT	Yext	0.09	27/02/2026
XPEL	XPEL	0.09	27/02/2026
CATY	Cathay General Bancorp	0.09	27/02/2026
NTCT	NetScout Systems	0.09	27/02/2026
PLUS	ePlus	0.09	27/02/2026
STNE	StoneCo Ltd	0.09	27/02/2026
PRLB	Proto Labs	0.09	27/02/2026
HIMS	Hims & Hers Health	0.09	27/02/2026
AVAV	AeroVironment	0.09	27/02/2026
HGV	Hilton Grand Vacations	0.09	27/02/2026
OFIX	Orthofix Medical	0.09	27/02/2026
ASB	Associated Banc-Corp	0.09	27/02/2026
AMPH	Amphastar Pharmaceuticals	0.09	27/02/2026

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