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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
SAFT	Safety Insurance Group	0.03	31/08/2026
FUBO	FuboTV Inc.	0.03	31/07/2026
ABR	Arbor Realty Trust	0.03	31/08/2026
HTB	HomeTrust Bancshares Inc.	0.03	31/07/2026
SEPN	Septerna Inc	0.03	31/07/2026
HTFL	Heartflow Inc	0.03	31/08/2026
TBI	Trueblue	0.03	31/07/2026
OSBC	Old Second Bancorp	0.03	31/08/2026
WNEB	Western New England Bancorp	0.03	31/07/2026
RLMD	Relmada Therapeutics	0.03	31/07/2026
FBK	FB Financial Corp	0.03	31/08/2026
FNLC	First Bancorp	0.03	31/07/2026
IMMR	Immersion Corp	0.03	31/08/2026
MNPR	Monopar Therapeutics Inc	0.03	31/07/2026
SPIR	Spire Global	0.03	31/08/2026
HAE	Haemonetics Corp	0.03	31/07/2026
CNK	Cinemark Holdings	0.03	31/08/2026
MFA	MFA Financial	0.03	31/08/2026
MAZE	Maze Therapeutics Inc	0.03	31/07/2026
RYAM	Rayonier Advanced Materials	0.03	31/07/2026

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