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:	84.54
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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： 02/05/2026 06:05)

總持有投資項目: 1326

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
NUTX	Nutex Health Inc.	0.06	29/04/2026
ADUS	Addus HomeCare Corp	0.06	29/04/2026
EBS	Emergent BioSolutions Inc.	0.06	29/04/2026
YEXT	Yext	0.06	29/04/2026
LMAT	LeMaitre Vascular	0.06	29/04/2026
IMAX	Imax Corp	0.06	29/04/2026
ERII	Energy Recovery	0.06	29/04/2026
DORM	Dorman Products	0.06	29/04/2026
HURN	Huron Consulting Group	0.06	29/04/2026
CWCO	Consolidated Water Co Ltd	0.06	29/04/2026
SMP	Standard Motor Products	0.06	29/04/2026
TRST	TrustCo Bank Corp	0.06	29/04/2026
VRTS	Virtus Investment Partners	0.06	29/04/2026
BOH	Bank of Hawaii Corp	0.06	29/04/2026
CPF	Central Pacific Financial Corp	0.06	29/04/2026
EBC	Eastern Bankshares	0.06	29/04/2026
GEF	Greif	0.06	29/04/2026
MDXG	MiMedx Group	0.06	29/04/2026
UNTY	Unity Bancorp	0.06	29/04/2026
IRT	Independence Realty Trust	0.06	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.