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:	88.94
成立日期:	28/06/2017

分析

市值分佈:

38.98%
大市值

29.07%
中市值

15.63%
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： 13/06/2026 05:48)

總持有投資項目: 1274

100%

10大 (4.84%)

代號	名稱	佔比% ▼	持有日期
PFBC	Preferred Bank	0.08	30/04/2026
MMSI	Merit Medical Systems	0.08	30/04/2026
ASAN	Asana	0.08	30/04/2026
FTRE	Fortrea Holdings	0.08	30/04/2026
MTX	Minerals Technologies	0.08	30/04/2026
MUR	Murphy Oil Corp	0.08	30/04/2026
CTS	CTS Corp	0.08	30/04/2026
CNMD	CONMED Corp	0.08	30/04/2026
FIVN	Five9	0.08	30/04/2026
DEI	Douglas Emmett	0.08	30/04/2026
ADNT	Adient plc	0.08	30/04/2026
WLY	John Wiley & Sons	0.08	30/04/2026
GPOR	Gulfport Energy Corp	0.08	30/04/2026
INDB	Independent Bank Corp	0.08	30/04/2026
EPRT	Essential Properties Realty Trust	0.08	30/04/2026
DOC	Healthpeak Properties	0.08	31/01/2024
DGII	Digi International	0.08	30/04/2026
CECO	CECO Environmental Corp	0.08	30/04/2026
WGS	GeneDx Holdings Corp	0.08	30/04/2026
KE	Kimball Electronics	0.08	30/04/2026

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