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
NVGS	NAVIGATOR HOLDINGS Ltd	0.06	30/04/2026
SFST	Southern First Bancshares	0.05	30/04/2026
KWR	Quaker Houghton	0.05	30/04/2026
CON	Concentra Group Holdings Parent Inc	0.05	30/04/2026
BFC	Bank First Corp	0.05	30/04/2026
MCFT	MasterCraft Boat Holdings	0.05	30/04/2026
CVLG	Covenant Logistics Group Inc	0.05	30/04/2026
URGN	UroGen Pharma Ltd	0.05	30/04/2026
AORT	Artivion	0.05	30/04/2026
DX	Dynex Capital	0.05	30/04/2026
GOLD	Gold.com Inc.	0.05	30/04/2026
PRCH	Porch Group	0.05	30/04/2026
XENE	Xenon Pharmaceuticals	0.05	30/04/2026
VMD	Viemed Healthcare	0.05	30/04/2026
NRIM	Northrim BanCorp	0.05	30/04/2026
CPF	Central Pacific Financial Corp	0.05	30/04/2026
MMS	MAXIMUS	0.05	30/04/2026
NMRK	Newmark Group	0.05	30/04/2026
PVLA	Palvella Therapeutics Inc	0.05	30/04/2026
CHCO	City Holding Company	0.05	30/04/2026

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