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
AEIS	Advanced Energy Industries	0.27	27/02/2026
SANM	Sanmina Corp	0.27	27/02/2026
MOD	Modine Manufacturing Co	0.27	27/02/2026
SUPN	Supernus Pharmaceuticals	0.27	27/02/2026
AXSM	Axsome Therapeutics	0.26	27/02/2026
CDE	Coeur Mining	0.26	27/02/2026
GH	Guardant Health	0.25	27/02/2026
SATS	EchoStar Corp	0.25	27/02/2026
HNI	HNI Corp	0.25	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.25	27/02/2026
UNFI	United Natural Foods	0.25	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.25	27/02/2026
TPC	Tutor Perini Corp	0.24	27/02/2026
NXT	Nextracker	0.24	27/02/2026
AAMI	Acadian Asset Management Inc	0.23	27/02/2026
VISN	Vistance Networks Inc.	0.23	27/02/2026
GVA	Granite Construction	0.23	27/02/2026
AGX	Argan	0.22	27/02/2026
SPXC	SPX Technologies	0.22	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.22	27/02/2026

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