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:	86.72
成立日期:	28/06/2017

分析

市值分佈:

39.70%
大市值

35.21%
中市值

21.93%
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: 1011

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
CAC	Camden National Corp	0.04	31/07/2026
LION	Lionsgate Studios Corp	0.04	31/07/2026
FRAF	Franklin Financial Services Corp	0.04	31/07/2026
CLB	Core Laboratories	0.04	31/07/2026
SLG	SL Green Realty Corp	0.04	31/07/2026
OSUR	OraSure Technologies	0.04	31/07/2026
SNDA	Sonida Senior Living	0.04	31/07/2026
FEIM	Frequency Electronics	0.04	31/08/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.04	31/07/2026
MGPI	MGP Ingredients	0.04	31/07/2026
PRCT	PROCEPT BioRobotics Corp	0.04	31/08/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.04	31/07/2026
ONT	Onterris Inc.	0.04	31/08/2026
NUS	NuSkin Enterprises	0.04	31/07/2026
SNDX	Syndax Pharmaceuticals	0.04	31/07/2026
FXNC	First National Corp	0.04	31/07/2026
MG	Mistras Group	0.04	31/07/2026
BFST	Business First Bancshares	0.04	31/07/2026
NPK	National Presto Industries	0.04	31/07/2026
BY	Byline Bancorp	0.04	31/07/2026

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