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
ATMU	Atmus Filtration Technologies	0.22	27/02/2026
CMC	Commercial Metals Company	0.22	27/02/2026
DAVE	Dave	0.22	27/02/2026
ARQT	Arcutis Biotherapeutics	0.22	27/02/2026
UMBF	UMB Financial Corp	0.22	27/02/2026
PJT	PJT Partners	0.21	27/02/2026
FIGS	FIGS	0.21	27/02/2026
GTLS	Chart Industries	0.21	27/02/2026
BCRX	BioCryst Pharmaceuticals	0.21	27/02/2026
IBP	Installed Building Products	0.21	27/02/2026
AMRX	Amneal Pharmaceuticals	0.21	27/02/2026
DXPE	DXP Enterprises	0.21	27/02/2026
FTDR	Frontdoor	0.21	27/02/2026
GFF	Griffon Corp	0.21	27/02/2026
ESNT	Essent Group Ltd	0.20	27/02/2026
AX	Axos Financial	0.20	27/02/2026
FCFS	FirstCash Holdings	0.20	27/02/2026
CNO	CNO Financial Group	0.20	27/02/2026
RUSHA	Rush Enterprises	0.20	27/02/2026
FLR	Fluor Corp	0.20	27/02/2026

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