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:	75.94
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
HOV	Hovnanian Enterprises	0.05	27/02/2026
IDR	Idaho Strategic Resources	0.05	27/02/2026
VRDN	Viridian Therapeutics	0.05	27/02/2026
LC	LendingClub Corp	0.05	27/02/2026
PRAX	Praxis Precision Medicines	0.05	27/02/2026
NGS	Natural Gas Services Group	0.05	27/02/2026
ADAM	Adamas Trust Inc	0.05	27/02/2026
EXPO	Exponent	0.05	27/02/2026
MTRX	Matrix Service Company	0.05	27/02/2026
TRNO	Terreno Realty Corp	0.05	27/02/2026
THRM	Gentherm	0.05	27/02/2026
LEG	Leggett & Platt	0.05	27/02/2026
PRCH	Porch Group	0.05	27/02/2026
STRT	STRATTEC SECURITY Corp	0.05	27/02/2026
CGON	CG Oncology	0.05	27/02/2026
VTOL	Bristow Group	0.05	27/02/2026
NWBI	Northwest Bancshares	0.05	27/02/2026
CVLG	Covenant Logistics Group Inc	0.05	27/02/2026
NATH	Nathan's Famous	0.05	27/02/2026
SMP	Standard Motor Products	0.05	27/02/2026

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