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
BLFS	BioLife Solutions	0.07	30/04/2026
SHO	Sunstone Hotel Investors	0.07	30/04/2026
IBCP	Independent Bank Corp	0.07	30/04/2026
ETON	Eton Pharmaceuticals	0.07	30/04/2026
COCO	Vita Coco Company (The)	0.07	30/04/2026
SENEA	Seneca Foods Corp	0.07	30/04/2026
THFF	First Financial Corporation	0.07	30/04/2026
BBW	Build-A-Bear Workshop	0.07	30/04/2026
NSIT	Insight Enterprises	0.07	30/04/2026
QTWO	Q2 Holdings	0.07	30/04/2026
BANF	BancFirst Corp	0.07	30/04/2026
CSV	Carriage Services	0.07	30/04/2026
VVX	V2X	0.07	30/04/2026
FFBC	First Financial Bancorp	0.07	30/04/2026
DCH	Dauch Corporation	0.07	30/04/2026
VREX	Varex Imaging Corp	0.07	30/04/2026
SEM	SELECT MEDICAL HOLDINGS Corp	0.07	30/04/2026
FISI	Financial Institutions	0.07	30/04/2026
NAT	Nordic American Tanker	0.07	30/04/2026
CMCO	Columbus McKinnon Corp	0.07	30/04/2026

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