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
NUS	NuSkin Enterprises	0.07	27/02/2026
CWCO	Consolidated Water Co Ltd	0.07	27/02/2026
WSBC	WesBanco	0.07	27/02/2026
DX	Dynex Capital	0.07	27/02/2026
APLE	Apple Hospitality REIT	0.07	27/02/2026
HY	Hyster-Yale Inc.	0.07	27/02/2026
GBX	Greenbrier Companies (The)	0.07	27/02/2026
GRBK	Green Brick Partners	0.07	27/02/2026
TITN	Titan Machinery	0.07	27/02/2026
QTWO	Q2 Holdings	0.07	27/02/2026
ABM	ABM Industries	0.07	27/02/2026
SYNA	Synaptics	0.07	27/02/2026
DHIL	Diamond Hill Investment Group	0.07	27/02/2026
TDW	Tidewater	0.07	27/02/2026
PLOW	Douglas Dynamics	0.07	27/02/2026
ALRM	Alarm.com Holdings	0.07	27/02/2026
WHD	Cactus	0.07	27/02/2026
BXC	BlueLinx Holdings	0.07	27/02/2026
BBT	Beacon Financial Corporation	0.07	27/02/2026
HAFC	Hanmi Financial Corp	0.07	27/02/2026

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