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
POWI	Power Integrations	0.05	30/04/2026
GCO	Genesco	0.05	30/04/2026
AEHR	Aehr Test Systems	0.05	30/04/2026
CIVB	Civista Bancshares	0.05	30/04/2026
SCL	Stepan Co	0.05	30/04/2026
GRPN	Groupon	0.05	30/04/2026
MBWM	Mercantile Bank Corp	0.05	30/04/2026
CLFD	Clearfield	0.05	30/04/2026
AAOI	Applied Optoelectronics	0.05	30/04/2026
RDVT	Red Violet	0.05	30/04/2026
RES	RPC	0.05	30/04/2026
TMDX	TransMedics Group	0.05	30/04/2026
QCRH	QCR Holdings	0.05	30/04/2026
PNTG	Pennant Group (The)	0.05	30/04/2026
ASC	ARDMORE SHIPPING Corp	0.05	30/04/2026
MTRX	Matrix Service Company	0.05	30/04/2026
WTBA	West Bancorporation	0.05	30/04/2026
REPX	Riley Exploration Permian	0.05	30/04/2026
CWAN	Clearwater Analytics Holdings	0.05	30/04/2026
TOWN	TowneBank	0.05	30/04/2026

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