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
DK	Delek US Holdings	0.06	27/02/2026
ETD	Ethan Allen Interiors	0.06	27/02/2026
CAPR	Capricor Therapeutics	0.06	27/02/2026
CNXN	PC Connection	0.06	27/02/2026
MBWM	Mercantile Bank Corp	0.06	27/02/2026
CMCO	Columbus McKinnon Corp	0.06	27/02/2026
ACLS	Axcelis Technologies	0.06	27/02/2026
CBU	Community Financial System Inc	0.06	27/02/2026
DOCN	DigitalOcean Holdings	0.06	27/02/2026
CON	Concentra Group Holdings Parent Inc	0.06	27/02/2026
TOWN	TowneBank	0.06	27/02/2026
CNK	Cinemark Holdings	0.06	27/02/2026
BGC	BGC Group	0.06	27/02/2026
ZUMZ	Zumiez	0.06	27/02/2026
ATKR	Atkore	0.06	27/02/2026
SLVM	Sylvamo Corp	0.06	27/02/2026
ARCB	ArcBest Corp	0.06	27/02/2026
POWL	Powell Industries	0.06	27/02/2026
KROS	Keros Therapeutics	0.06	27/02/2026
LMND	Lemonade	0.06	27/02/2026

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