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:	85.28
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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： 02/05/2026 06:05)

總持有投資項目: 1326

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
MAMA	Mama's Creations	0.07	29/04/2026
EMBC	Embecta Corp	0.07	29/04/2026
COCO	Vita Coco Company (The)	0.07	29/04/2026
APOG	Apogee Enterprises	0.07	29/04/2026
EVER	EverQuote	0.07	29/04/2026
LIF	Life360 Inc Common Stock	0.07	29/04/2026
NHI	National Health Investors	0.07	29/04/2026
IBCP	Independent Bank Corp	0.07	29/04/2026
NSIT	Insight Enterprises	0.07	29/04/2026
KURA	Kura Oncology	0.07	29/04/2026
SHO	Sunstone Hotel Investors	0.07	29/04/2026
NPKI	NPK International Inc	0.07	29/04/2026
GIC	Global Industrial Company	0.07	29/04/2026
ITRI	Itron	0.07	29/04/2026
BTU	Peabody Energy Corp	0.07	29/04/2026
BBW	Build-A-Bear Workshop	0.07	29/04/2026
GBX	Greenbrier Companies (The)	0.07	29/04/2026
CSV	Carriage Services	0.07	29/04/2026
CLSK	CleanSpark	0.07	29/04/2026
PII	Polaris	0.07	29/04/2026

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