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
ACT	Enact Holdings	0.05	30/04/2026
WABC	Westamerica Bancorporation	0.05	30/04/2026
SAH	Sonic Automotive	0.05	30/04/2026
ASIX	AdvanSix	0.05	30/04/2026
BBBY	Bed Bath & Beyond Inc	0.05	30/04/2026
GLNG	Golar Lng Ltd	0.05	30/04/2026
CRVL	CorVel Corp	0.05	30/04/2026
BTDR	Bitdeer Technologies Group	0.05	30/04/2026
ASTH	Astrana Health	0.05	30/04/2026
XMTR	Xometry	0.05	30/04/2026
VITL	Vital Farms	0.05	30/04/2026
EFSC	Enterprise Financial Services Corp	0.05	30/04/2026
TREE	LendingTree	0.05	30/04/2026
PRK	Park National Corp	0.05	30/04/2026
CCBG	Capital City Bank Group	0.05	30/04/2026
ADAM	Adamas Trust Inc	0.05	30/04/2026
JBI	Janus International Group	0.05	30/04/2026
ORN	Orion Group Holdings	0.05	30/04/2026
BZH	Beazer Homes USA	0.05	30/04/2026
LTH	Life Time Group Holdings	0.05	30/04/2026

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