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
AIP	Arteris	0.08	27/02/2026
CMRE	Costamare	0.08	27/02/2026
TMDX	TransMedics Group	0.07	27/02/2026
MMS	MAXIMUS	0.07	27/02/2026
HLIO	Helios Technologies	0.07	27/02/2026
AMAL	Amalgamated Financial Corp	0.07	27/02/2026
JOBY	Joby Aviation	0.07	27/02/2026
VPG	Vishay Precision Group	0.07	27/02/2026
DORM	Dorman Products	0.07	27/02/2026
DGII	Digi International	0.07	27/02/2026
NE	Noble Corporation plc A	0.07	27/02/2026
MCB	Metropolitan Bank Holding Corp	0.07	27/02/2026
PFS	Provident Financial Services	0.07	27/02/2026
CERS	Cerus Corp	0.07	27/02/2026
WKC	World Kinect Corp	0.07	27/02/2026
ANDE	Andersons	0.07	27/02/2026
KFRC	Kforce Inc.	0.07	27/02/2026
ECVT	Ecovyst	0.07	27/02/2026
KALU	Kaiser Aluminum Corp	0.07	27/02/2026
UEC	Uranium Energy Corp	0.07	27/02/2026

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