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:	75.70
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
NGVC	Natural Grocers BY Vitamin Cottage	0.06	27/02/2026
VECO	Veeco Instruments	0.06	27/02/2026
BOH	Bank of Hawaii Corp	0.06	27/02/2026
AXGN	Axogen	0.06	27/02/2026
SFST	Southern First Bancshares	0.06	27/02/2026
NAT	Nordic American Tanker	0.06	27/02/2026
PGC	Peapack-Gladstone Financial Corp	0.06	27/02/2026
PRVA	Privia Health Group	0.06	27/02/2026
TALO	Talos Energy	0.06	27/02/2026
VLGEA	Village Super Market	0.06	27/02/2026
SPSC	SPS Commerce	0.06	27/02/2026
BXMT	Blackstone Mortgage Trust	0.06	27/02/2026
RBCAA	Republic Bancorp	0.06	27/02/2026
JOE	St Joe Company	0.06	27/02/2026
FIBK	First Interstate BancSystem	0.06	27/02/2026
HI	Hillenbrand	0.06	30/01/2026
INN	Summit Hotel Properties	0.06	27/02/2026
WGO	Winnebago Industries	0.06	27/02/2026
CLDT	Chatham Lodging Trust	0.06	27/02/2026
CALY	Callaway Golf Company	0.06	27/02/2026

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