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:	91.94
成立日期:	28/06/2017

分析

市值分佈:

25.56%
大市值

28.40%
中市值

19.06%
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： 01/08/2026 05:19)

總持有投資項目: 1071

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
STOK	Stoke Therapeutics	0.07	30/06/2026
KURA	Kura Oncology	0.07	30/06/2026
FIBK	First Interstate BancSystem	0.07	30/06/2026
TITN	Titan Machinery	0.07	30/06/2026
SPT	Sprout Social	0.07	30/06/2026
GEF	Greif	0.07	30/06/2026
IBCP	Independent Bank Corp	0.07	30/06/2026
INBX	Inhibrx Biosciences Inc.	0.07	30/06/2026
FBIZ	First Business Financial Services	0.07	30/06/2026
CODI	Compass Diversified	0.07	30/06/2026
FBNC	First Bancorp	0.07	29/07/2026
THFF	First Financial Corporation	0.07	29/07/2026
FET	Forum Energy Technologies	0.07	30/06/2026
VITL	Vital Farms	0.07	30/06/2026
SGRY	Surgery Partners	0.07	30/06/2026
ABUS	Arbutus Biopharma Corp	0.07	30/06/2026
JBI	Janus International Group	0.07	30/06/2026
BXC	BlueLinx Holdings	0.07	30/06/2026
DX	Dynex Capital	0.07	29/07/2026
PLUS	ePlus	0.07	30/06/2026

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