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
LC	LendingClub Corp	0.05	30/04/2026
BJRI	BJ's Restaurants	0.05	30/04/2026
BGC	BGC Group	0.05	30/04/2026
FLNG	FLEX LNG Ltd	0.05	30/04/2026
IDYA	IDEAYA Biosciences	0.05	30/04/2026
HNRG	Hallador Energy Company	0.05	30/04/2026
ANAB	AnaptysBio	0.05	30/04/2026
RM	REGIONAL MANAGEMENT Corp	0.05	30/04/2026
NVEC	NVE Corp	0.05	30/04/2026
BBT	Beacon Financial Corporation	0.05	30/04/2026
RBCAA	Republic Bancorp	0.05	30/04/2026
CNXN	PC Connection	0.05	30/04/2026
CNOB	ConnectOne Bancorp	0.05	30/04/2026
SFIX	Stitch Fix	0.05	30/04/2026
CGON	CG Oncology	0.05	30/04/2026
ASO	Academy Sports and Outdoors	0.05	30/04/2026
PECO	Phillips Edison & Company	0.05	30/04/2026
VSTS	Vestis Corp	0.05	30/04/2026
PD	PagerDuty	0.05	30/04/2026
CBU	Community Financial System Inc	0.05	30/04/2026

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

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.