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:	91.94
成立日期:	28/06/2017

分析

市值分佈:

25.56%
大市值

28.40%
中市值

19.06%
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： 01/08/2026 05:19)

總持有投資項目: 1071

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
ACH	Accendra Health Inc	0.04	30/06/2026
BFC	Bank First Corp	0.04	30/06/2026
SHOE	Shoe Station Group Inc	0.04	30/04/2026
AROW	Arrow Financial Corp	0.04	29/07/2026
IBTA	Ibotta	0.04	29/07/2026
DJCO	Daily Journal Corp	0.04	30/06/2026
CAC	Camden National Corp	0.04	30/06/2026
FOSL	Fossil Group	0.04	28/07/2026
BFST	Business First Bancshares	0.04	30/06/2026
FMBH	First Mid Bancshares	0.04	30/06/2026
CRNX	Crinetics Pharmaceuticals	0.04	29/07/2026
TWI	Titan International	0.04	29/07/2026
LILA	Liberty Latin America Ltd	0.04	30/06/2026
BY	Byline Bancorp	0.04	30/06/2026
PFSI	PennyMac Financial Services	0.04	29/07/2026
ZUMZ	Zumiez	0.04	30/06/2026
DIN	Dine Brands Global	0.04	30/06/2026
FXNC	First National Corp	0.04	30/06/2026
USNA	USANA Health Sciences	0.04	30/06/2026
EGHT	8x8	0.04	30/06/2026

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