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
PRK	Park National Corp	0.06	27/02/2026
PRGS	Progress Software Corp	0.06	27/02/2026
BFC	Bank First Corp	0.06	27/02/2026
BAND	Bandwidth	0.06	27/02/2026
DFTX	Definium Therapeutics Inc	0.06	27/02/2026
FIVN	Five9	0.06	27/02/2026
PFSI	PennyMac Financial Services	0.06	27/02/2026
ASO	Academy Sports and Outdoors	0.06	27/02/2026
CAL	Caleres	0.06	27/02/2026
NMRK	Newmark Group	0.06	27/02/2026
OSPN	OneSpan	0.06	27/02/2026
ROCK	Gibraltar Industries	0.06	27/02/2026
SFIX	Stitch Fix	0.06	27/02/2026
PVLA	Palvella Therapeutics Inc	0.06	27/02/2026
UNTY	Unity Bancorp	0.06	27/02/2026
CCS	Century Communities	0.06	27/02/2026
IRT	Independence Realty Trust	0.06	27/02/2026
CNOB	ConnectOne Bancorp	0.06	27/02/2026
CORZ	Core Scientific	0.06	27/02/2026
WABC	Westamerica Bancorporation	0.06	27/02/2026

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