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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
BWMN	Bowman Consulting Group Ltd	0.06	31/07/2026
LMAT	LeMaitre Vascular	0.06	31/07/2026
KYMR	Kymera Therapeutics	0.06	31/08/2026
KSS	Kohls Corp	0.06	31/08/2026
ACCO	Acco Brands Corp	0.06	31/07/2026
TDS	Telephone and Data Systems	0.06	31/07/2026
OTTR	Otter Tail Corp	0.06	31/07/2026
XRX	Xerox Holdings Corp	0.06	31/08/2026
NXDR	Nextdoor Holdings Inc	0.06	31/07/2026
UVSP	Univest Financial Corp	0.06	31/07/2026
CRNC	Cerence	0.06	31/07/2026
CPF	Central Pacific Financial Corp	0.06	31/07/2026
GLOB	Globant SA	0.06	31/08/2026
INBX	Inhibrx Biosciences Inc.	0.06	31/07/2026
UNTY	Unity Bancorp	0.06	31/07/2026
NEWT	NewtekOne	0.06	31/07/2026
BXC	BlueLinx Holdings	0.06	31/07/2026
CNR	Core Natural Resources Inc	0.06	31/07/2026
PGC	Peapack-Gladstone Financial Corp	0.06	31/07/2026
ILPT	Industrial Logistics Properties Trust	0.06	31/07/2026

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