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
FUL	HB Fuller Company	0.08	27/02/2026
ENOV	Enovis Corp	0.08	27/02/2026
CXM	Sprinklr	0.08	27/02/2026
AMN	AMN Healthcare Services Inc	0.08	27/02/2026
AMLX	Amylyx Pharmaceuticals	0.08	27/02/2026
GRDN	Guardian Pharmacy Services Inc.	0.08	27/02/2026
MTW	Manitowoc Company (The)	0.08	27/02/2026
NHI	National Health Investors	0.08	27/02/2026
RYTM	Rhythm Pharmaceuticals	0.08	27/02/2026
GPGI	GPGI Inc.	0.08	27/02/2026
RYAM	Rayonier Advanced Materials	0.08	27/02/2026
BANF	BancFirst Corp	0.08	27/02/2026
KE	Kimball Electronics	0.08	27/02/2026
HURN	Huron Consulting Group	0.08	27/02/2026
UDMY	Udemy	0.08	27/02/2026
UCB	United Community Banks Inc	0.08	27/02/2026
NX	Quanex Building Products Corp	0.08	27/02/2026
GCT	GigaCloud Technology	0.08	27/02/2026
AMPX	Amprius Technologies	0.08	27/02/2026
GRC	Gorman-Rupp Company (The)	0.08	27/02/2026

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