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
CENX	Century Aluminum Company	0.06	29/04/2026
GTN	Gray Media Inc	0.06	29/04/2026
IOSP	Innospec	0.06	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.06	29/04/2026
SKT	Tanger	0.06	29/04/2026
RM	REGIONAL MANAGEMENT Corp	0.06	29/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.06	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.06	29/04/2026
CVLG	Covenant Logistics Group Inc	0.06	29/04/2026
SFST	Southern First Bancshares	0.06	29/04/2026
BFC	Bank First Corp	0.06	29/04/2026
GOLD	Gold.com Inc.	0.06	29/04/2026
JOBY	Joby Aviation	0.06	29/04/2026
MITK	Mitek Systems	0.06	29/04/2026
XENE	Xenon Pharmaceuticals	0.06	29/04/2026
NRIM	Northrim BanCorp	0.06	29/04/2026
RUN	Sunrun	0.06	29/04/2026
VMD	Viemed Healthcare	0.05	29/04/2026
DX	Dynex Capital	0.05	29/04/2026
MMS	MAXIMUS	0.05	29/04/2026

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