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
NGVC	Natural Grocers BY Vitamin Cottage	0.05	30/04/2026
HTLD	Heartland Express	0.05	30/04/2026
NB	NioCorp Developments Ltd	0.05	30/04/2026
AMSC	American Superconductor Corp	0.05	30/04/2026
ARRY	Array Technologies	0.05	30/04/2026
WAFD	WaFd	0.05	30/04/2026
NPK	National Presto Industries	0.05	30/04/2026
DNTH	Dianthus Therapeutics	0.05	30/04/2026
RLAY	Relay Therapeutics	0.05	30/04/2026
HSTM	HealthStream	0.05	30/04/2026
SFL	SFL Corp Ltd	0.05	30/04/2026
LOCO	El Pollo Loco Holdings	0.05	30/04/2026
CXW	CoreCivic	0.05	30/04/2026
WRLD	World Acceptance Corp	0.05	30/04/2026
MGRC	McGrath RentCorp	0.05	30/04/2026
NUS	NuSkin Enterprises	0.05	30/04/2026
PRVA	Privia Health Group	0.05	30/04/2026
JOE	St Joe Company	0.05	30/04/2026
SPIR	Spire Global	0.05	30/04/2026
SM	SM Energy Company	0.05	30/04/2026

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