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:	84.54
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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： 02/05/2026 06:05)

總持有投資項目: 1326

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
DY	Dycom Industries	0.27	29/04/2026
PTCT	PTC Therapeutics	0.27	29/04/2026
ENS	EnerSys	0.27	29/04/2026
AAMI	Acadian Asset Management Inc	0.27	29/04/2026
DAVE	Dave	0.26	29/04/2026
JXN	Jackson Financial	0.26	29/04/2026
SATS	EchoStar Corp	0.26	29/04/2026
TPC	Tutor Perini Corp	0.26	29/04/2026
HLF	Herbalife Ltd	0.25	29/04/2026
TEX	Terex Corp	0.24	29/04/2026
IDCC	InterDigital	0.24	29/04/2026
DXPE	DXP Enterprises	0.23	29/04/2026
GFF	Griffon Corp	0.23	29/04/2026
TVTX	Travere Therapeutics	0.23	29/04/2026
RSI	Rush Street Interactive	0.23	29/04/2026
CARG	CarGurus	0.23	29/04/2026
COMP	Compass	0.23	29/04/2026
PL	Planet Labs PBC	0.23	29/04/2026
SMTC	Semtech Corp	0.22	29/04/2026
ATMU	Atmus Filtration Technologies	0.22	29/04/2026

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