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
EVER	EverQuote	0.07	27/02/2026
DRH	DiamondRock Hospitality Company	0.07	27/02/2026
ADTN	ADTRAN Holdings	0.07	27/02/2026
ACMR	ACM Research	0.07	27/02/2026
OTTR	Otter Tail Corp	0.07	27/02/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.07	27/02/2026
GIC	Global Industrial Company	0.07	27/02/2026
SCSC	ScanSource	0.07	27/02/2026
LQDA	Liquidia Corp	0.07	27/02/2026
MRCY	Mercury Systems	0.07	27/02/2026
PENG	Penguin Solutions Inc	0.07	27/02/2026
ROOT	Root	0.07	27/02/2026
ADUS	Addus HomeCare Corp	0.07	27/02/2026
SKT	Tanger	0.07	27/02/2026
BTU	Peabody Energy Corp	0.07	27/02/2026
DHT	DHT Holdings	0.07	27/02/2026
NSIT	Insight Enterprises	0.07	27/02/2026
SENEA	Seneca Foods Corp	0.07	27/02/2026
WLY	John Wiley & Sons	0.07	27/02/2026
BWMN	Bowman Consulting Group Ltd	0.07	27/02/2026

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