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
NUTX	Nutex Health Inc.	0.06	27/02/2026
UVV	Universal Corp	0.06	27/02/2026
FULC	Fulcrum Therapeutics	0.06	27/02/2026
SPHR	Sphere Entertainment Co	0.06	27/02/2026
QCRH	QCR Holdings	0.06	27/02/2026
AMWD	American Woodmark Corp	0.06	27/02/2026
USPH	US Physical Therapy	0.06	27/02/2026
INSW	International Seaways	0.06	27/02/2026
IOSP	Innospec	0.06	27/02/2026
EFC	Ellington Financial	0.06	27/02/2026
WRLD	World Acceptance Corp	0.06	27/02/2026
ETON	Eton Pharmaceuticals	0.06	27/02/2026
NOVT	Novanta	0.06	27/02/2026
VNDA	Vanda Pharmaceuticals	0.06	27/02/2026
VVX	V2X	0.06	27/02/2026
IBTA	Ibotta	0.06	27/02/2026
NTST	NetSTREIT Corp	0.06	27/02/2026
PGY	Pagaya Technologies Ltd	0.06	27/02/2026
APOG	Apogee Enterprises	0.06	27/02/2026
CCBG	Capital City Bank Group	0.06	27/02/2026

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