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
HAE	Haemonetics Corp	0.05	27/02/2026
AIN	Albany International Corp	0.05	27/02/2026
ASIX	AdvanSix	0.05	27/02/2026
SVC	Service Properties Trust	0.05	27/02/2026
TRS	TriMas Corp	0.05	27/02/2026
NVEC	NVE Corp	0.05	27/02/2026
LOCO	El Pollo Loco Holdings	0.05	27/02/2026
BDN	Brandywine Realty Trust	0.05	27/02/2026
HLMN	Hillman Solutions Corp	0.05	27/02/2026
SMBC	Southern Missouri Bancorp	0.05	27/02/2026
FEIM	Frequency Electronics	0.05	27/02/2026
AMSF	AMERISAFE	0.05	27/02/2026
SGRY	Surgery Partners	0.05	27/02/2026
CAC	Camden National Corp	0.05	27/02/2026
BANC	Banc of California	0.05	27/02/2026
CCB	Coastal Financial Corp	0.05	27/02/2026
RIOT	Riot Platforms	0.05	27/02/2026
NB	NioCorp Developments Ltd	0.05	27/02/2026
JBI	Janus International Group	0.05	27/02/2026
BBBY	Bed Bath & Beyond Inc	0.05	27/02/2026

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