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
VSCO	Victoria's Secret & Co	0.20	27/02/2026
CASH	Pathward Financial	0.20	27/02/2026
RSI	Rush Street Interactive	0.20	27/02/2026
ENS	EnerSys	0.20	27/02/2026
PL	Planet Labs PBC	0.19	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.19	27/02/2026
REAL	RealReal (The)	0.19	27/02/2026
UFPI	UFP Industries	0.19	27/02/2026
MCY	Mercury General Corp	0.19	27/02/2026
SMTC	Semtech Corp	0.19	27/02/2026
ESE	ESCO Technologies	0.19	27/02/2026
RDN	Radian Group	0.19	27/02/2026
ANF	Abercrombie & Fitch Co	0.19	27/02/2026
HCI	HCI Group	0.19	27/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.19	27/02/2026
CHEF	Chefs' Warehouse (The)	0.19	27/02/2026
CALM	Cal-Maine Foods	0.18	27/02/2026
FOLD	Amicus Therapeutics	0.18	27/02/2026
CARG	CarGurus	0.18	27/02/2026
MIRM	Mirum Pharmaceuticals	0.18	27/02/2026

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