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:	75.70
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
WK	Workiva	0.05	27/02/2026
SPT	Sprout Social	0.05	27/02/2026
NUVL	Nuvalent	0.05	27/02/2026
SCL	Stepan Co	0.05	27/02/2026
CARS	Cars.com	0.05	27/02/2026
XMTR	Xometry	0.05	27/02/2026
HVT	Haverty Furniture Companies	0.05	27/02/2026
OI	O-I Glass	0.05	27/02/2026
ANGI	Angi Inc	0.05	27/02/2026
WTBA	West Bancorporation	0.05	27/02/2026
SHO	Sunstone Hotel Investors	0.05	27/02/2026
CECO	CECO Environmental Corp	0.05	27/02/2026
GLNG	Golar Lng Ltd	0.05	27/02/2026
COGT	Cogent Biosciences	0.05	27/02/2026
HCKT	Hackett Group	0.05	27/02/2026
PDM	Piedmont Realty Trust Inc	0.05	27/02/2026
URGN	UroGen Pharma Ltd	0.05	27/02/2026
BSRR	Sierra Bancorp	0.05	27/02/2026
HSTM	HealthStream	0.05	27/02/2026
CXW	CoreCivic	0.05	27/02/2026

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