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
PFSI	PennyMac Financial Services	0.05	30/04/2026
STEL	Stellar Bancorp	0.05	30/04/2026
CMCL	Caledonia Mining Corp	0.05	30/04/2026
BWFG	Bankwell Financial Group	0.05	30/04/2026
EOSE	Eos Energy Enterprises	0.05	30/04/2026
UVV	Universal Corp	0.05	30/04/2026
SSP	EW Scripps Company (The)	0.05	30/04/2026
AKBA	Akebia Therapeutics	0.05	30/04/2026
CRSR	Corsair Gaming	0.05	30/04/2026
HCKT	Hackett Group	0.05	30/04/2026
JOUT	Johnson Outdoors	0.05	30/04/2026
CCS	Century Communities	0.05	30/04/2026
RDNT	RadNet	0.05	30/04/2026
LIND	Lindblad Expeditions Holdings	0.05	30/04/2026
PGNY	Progyny	0.05	30/04/2026
STRT	STRATTEC SECURITY Corp	0.05	30/04/2026
KOPN	Kopin Corp	0.05	30/04/2026
HVT	Haverty Furniture Companies	0.05	30/04/2026
TRDA	Entrada Therapeutics	0.05	30/04/2026
CRVS	Corvus Pharmaceuticals	0.05	30/04/2026

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