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:	88.94
成立日期:	28/06/2017

分析

市值分佈:

38.98%
大市值

29.07%
中市值

15.63%
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： 13/06/2026 05:48)

總持有投資項目: 1274

100%

10大 (4.84%)

代號	名稱	佔比% ▼	持有日期
HURN	Huron Consulting Group	0.06	30/04/2026
SHLS	Shoals Technologies Group	0.06	30/04/2026
TRST	TrustCo Bank Corp	0.06	30/04/2026
ADUS	Addus HomeCare Corp	0.06	30/04/2026
BELFA	Bel Fuse	0.06	30/04/2026
SMP	Standard Motor Products	0.06	30/04/2026
EBC	Eastern Bankshares	0.06	30/04/2026
VRTS	Virtus Investment Partners	0.06	30/04/2026
CRNC	Cerence	0.06	30/04/2026
GTN	Gray Media Inc	0.06	30/04/2026
HELE	Helen of Troy Limited	0.06	30/04/2026
CERS	Cerus Corp	0.06	30/04/2026
CENX	Century Aluminum Company	0.06	30/04/2026
MITK	Mitek Systems	0.06	30/04/2026
CWCO	Consolidated Water Co Ltd	0.06	30/04/2026
UNTY	Unity Bancorp	0.06	30/04/2026
IOSP	Innospec	0.06	30/04/2026
IRT	Independence Realty Trust	0.06	30/04/2026
ETD	Ethan Allen Interiors	0.06	30/04/2026
GEF	Greif	0.06	30/04/2026

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