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:	75.94
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
GOLD	Gold.com Inc.	0.06	27/02/2026
LILAK	Liberty Latin America Ltd	0.06	27/02/2026
NG	NovaGold Resources	0.06	27/02/2026
ACCO	Acco Brands Corp	0.06	27/02/2026
MAX	MediaAlpha	0.06	27/02/2026
PGNY	Progyny	0.06	27/02/2026
AHCO	AdaptHealth Corp	0.05	27/02/2026
MGEE	MGE Energy	0.05	27/02/2026
AKBA	Akebia Therapeutics	0.05	27/02/2026
PI	Impinj	0.05	27/02/2026
CPF	Central Pacific Financial Corp	0.05	27/02/2026
CRK	Comstock Resources	0.05	27/02/2026
XENE	Xenon Pharmaceuticals	0.05	27/02/2026
VSTS	Vestis Corp	0.05	27/02/2026
AKR	Acadia Realty Trust	0.05	27/02/2026
TRN	Trinity Industries	0.05	27/02/2026
SSTK	SHUTTERSTOCK	0.05	27/02/2026
PECO	Phillips Edison & Company	0.05	27/02/2026
COHU	Cohu	0.05	27/02/2026
AVPT	AvePoint	0.05	27/02/2026

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