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:	75.70
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
IMAX	Imax Corp	0.08	27/02/2026
GIII	G-III Apparel Group Ltd	0.08	27/02/2026
PTON	Peloton Interactive	0.08	27/02/2026
MTH	Meritage Homes Corporation	0.08	27/02/2026
UPWK	Upwork	0.08	27/02/2026
XHR	Xenia Hotels & Resorts	0.08	27/02/2026
ACLX	Arcellx	0.08	27/02/2026
OMCL	Omnicell	0.08	27/02/2026
CTLP	Cantaloupe	0.08	27/02/2026
GBCI	Glacier Bancorp	0.08	27/02/2026
THFF	First Financial Corporation	0.08	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.08	27/02/2026
WSFS	WSFS Financial Corp	0.08	27/02/2026
MUR	Murphy Oil Corp	0.08	27/02/2026
CIFR	Cipher Digital Inc.	0.08	27/02/2026
CELC	Celcuity	0.08	27/02/2026
CSV	Carriage Services	0.08	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.08	27/02/2026
AORT	Artivion	0.08	27/02/2026
HNRG	Hallador Energy Company	0.08	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.