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
EVTC	EVERTEC	0.09	27/02/2026
AIR	AAR Corp	0.09	27/02/2026
LMAT	LeMaitre Vascular	0.09	27/02/2026
LZB	La-Z-Boy	0.09	27/02/2026
MTRN	Materion Corp	0.09	27/02/2026
INDB	Independent Bank Corp	0.09	27/02/2026
ICUI	ICU Medical	0.09	27/02/2026
PBI	Pitney Bowes	0.09	27/02/2026
KN	KNOWLES Corp	0.09	27/02/2026
YOU	Clear Secure	0.09	27/02/2026
GTX	Garrett Motion	0.09	27/02/2026
KFY	Korn Ferry	0.09	27/02/2026
SKY	Champion Homes Inc	0.09	27/02/2026
INDV	Indivior Pharmaceuticals Inc.	0.09	27/02/2026
SPB	Spectrum Brands Holdings	0.08	27/02/2026
MLAB	Mesa Laboratories	0.08	27/02/2026
LYTS	LSI Industries	0.08	27/02/2026
BCPC	Balchem Corp	0.08	27/02/2026
IBCP	Independent Bank Corp	0.08	27/02/2026
KLIC	Kulicke and Soffa Industries	0.08	27/02/2026

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