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
TNK	Teekay Tankers Ltd	0.08	30/04/2026
UCB	United Community Banks Inc	0.08	30/04/2026
SCHL	Scholastic Corp	0.08	30/04/2026
ITGR	Integer Holdings Corp	0.08	30/04/2026
CMP	Compass Minerals International	0.08	30/04/2026
TCMD	Tactile Systems Technology	0.08	30/04/2026
AVAV	AeroVironment	0.08	30/04/2026
YOU	Clear Secure	0.08	30/04/2026
PAGS	PagSeguro Digital Ltd	0.08	30/04/2026
CVBF	CVB Financial Corp	0.08	30/04/2026
KBH	KB Home	0.08	30/04/2026
CRMD	CorMedix	0.08	30/04/2026
VECO	Veeco Instruments	0.08	30/04/2026
FBNC	First Bancorp	0.08	30/04/2026
INSW	International Seaways	0.08	30/04/2026
MLR	Miller Industries	0.08	30/04/2026
STOK	Stoke Therapeutics	0.08	30/04/2026
AMAL	Amalgamated Financial Corp	0.08	30/04/2026
PPTA	Perpetua Resources Corp	0.08	30/04/2026
PDM	Piedmont Realty Trust Inc	0.08	30/04/2026

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