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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
HRMY	Harmony Biosciences Holdings	0.18	31/07/2026
TARS	Tarsus Pharmaceuticals	0.18	31/08/2026
CTRE	CareTrust REIT	0.18	31/08/2026
APAM	Artisan Partners Asset Management	0.17	31/07/2026
ARLO	Arlo Technologies	0.17	31/07/2026
GVA	Granite Construction	0.17	31/07/2026
UVE	Universal Insurance Hldg	0.17	31/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.17	31/08/2026
HWC	Hancock Whitney Corp	0.17	31/07/2026
APPN	Appian Corp	0.17	31/07/2026
UPBD	Upbound Group	0.17	31/07/2026
FBP	First BanCorp	0.17	31/07/2026
BHE	Benchmark Electronics	0.16	31/07/2026
MRX	Marex Group Limited	0.16	31/07/2026
NHC	National Healthcare Corp	0.16	31/07/2026
IPAR	Interparfums Inc	0.16	31/07/2026
AZZ	AZZ	0.16	31/07/2026
WDFC	WD-40 Company	0.16	31/07/2026
ONB	Old National Bancorp	0.16	31/08/2026
SHOO	Steven Madden Ltd	0.16	31/07/2026

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