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:	86.72
成立日期:	28/06/2017

分析

市值分佈:

39.70%
大市值

35.21%
中市值

21.93%
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： 05/09/2026 05:51)

總持有投資項目: 1011

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
RBBN	Ribbon Communications	0.03	31/07/2026
BBSI	Barrett Business Services Inc.	0.03	31/07/2026
NVCT	Nuvectis Pharma	0.03	31/07/2026
JACK	Jack In The Box	0.03	31/07/2026
ARR	ARMOUR Residential REIT	0.03	31/07/2026
VABK	Virginia National Bankshares Corp	0.03	31/07/2026
RJET	Republic Airways Holdings Inc.	0.03	31/07/2026
CZWI	Citizens Community Bancorp	0.03	31/07/2026
KRNY	Kearny Financial Corp	0.03	31/08/2026
FC	Franklin Covey Company	0.03	31/07/2026
SATL	Satellogic Inc	0.03	31/08/2026
RRBI	Red River Bancshares	0.03	31/07/2026
IRD	Opus Genetics Inc	0.03	31/07/2026
GCMG	GCM Grosvenor	0.03	31/07/2026
EVGO	EVgo	0.03	31/08/2026
UMH	UMH Properties	0.03	31/08/2026
BUR	Burford Capital Limited	0.03	30/06/2026
HTO	H2O America	0.03	31/07/2026
CVI	CVR Energy	0.03	31/08/2026
LTRX	Lantronix	0.03	31/07/2026

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