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:	74.21
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
NGVT	Ingevity Corp	0.05	27/02/2026
STC	Stewart Information Services Corp	0.05	27/02/2026
CNR	Core Natural Resources Inc	0.05	27/02/2026
KIDS	OrthoPediatrics Corp	0.05	27/02/2026
SD	SandRidge Energy	0.05	27/02/2026
MGRC	McGrath RentCorp	0.05	27/02/2026
CENX	Century Aluminum Company	0.05	27/02/2026
USLM	United States Lime & Minerals	0.05	27/02/2026
CYH	Community Health Systems	0.05	27/02/2026
MZTI	The Marzetti Company	0.05	27/02/2026
IDYA	IDEAYA Biosciences	0.05	27/02/2026
CIVB	Civista Bancshares	0.05	27/02/2026
ESRT	Empire State Realty Trust	0.05	27/02/2026
OOMA	Ooma	0.05	27/02/2026
SFNC	Simmons First National Corp	0.05	27/02/2026
STEL	Stellar Bancorp	0.05	27/02/2026
HBCP	Home Bancorp	0.05	27/02/2026
CWAN	Clearwater Analytics Holdings	0.05	27/02/2026
VMD	Viemed Healthcare	0.05	27/02/2026
ZD	Ziff Davis	0.05	27/02/2026

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