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:	75.70
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
WNC	Wabash National Corp	0.05	27/02/2026
CRSP	CRISPR Therapeutics AG	0.05	27/02/2026
LXP	LXP Industrial Trust	0.05	27/02/2026
NPK	National Presto Industries	0.05	27/02/2026
BZH	Beazer Homes USA	0.05	27/02/2026
ERII	Energy Recovery	0.05	27/02/2026
SBCF	Seacoast Banking Corp	0.05	27/02/2026
TRDA	Entrada Therapeutics	0.05	27/02/2026
RM	REGIONAL MANAGEMENT Corp	0.05	27/02/2026
MOV	Movado Group	0.05	27/02/2026
CLFD	Clearfield	0.05	27/02/2026
TERN	Terns Pharmaceuticals	0.05	27/02/2026
NPKI	NPK International Inc	0.05	27/02/2026
GEO	GEO Group (The)	0.05	27/02/2026
RDVT	Red Violet	0.05	27/02/2026
PII	Polaris	0.05	27/02/2026
THS	Treehouse Foods	0.05	30/01/2026
GRPN	Groupon	0.05	27/02/2026
DIN	Dine Brands Global	0.05	27/02/2026
RRR	Red Rock Resorts	0.05	27/02/2026

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