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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
MNRO	Monro	0.03	31/07/2026
SRZN	Surrozen	0.03	31/07/2026
NWL	Newell Brands	0.03	31/07/2026
SLDP	Solid Power	0.03	31/07/2026
XPRO	Expro Ltd	0.03	31/08/2026
FCEL	FuelCell Energy Inc	0.03	31/07/2026
OPBK	OP Bancorp	0.03	31/07/2026
ZURA	Zura Bio Limited	0.03	31/07/2026
USLM	United States Lime & Minerals	0.03	31/07/2026
DBI	Designer Brands	0.03	31/08/2026
HWBK	Hawthorn Bancshares	0.03	31/08/2026
VYGR	Voyager Therapeutics	0.03	31/07/2026
FLGT	Fulgent Genetics	0.03	31/08/2026
NLOP	Net Lease Office Properties	0.03	31/07/2026
OBIO	Orchestra BioMed Holdings	0.03	31/07/2026
USAR	USA Rare Earth Inc	0.02	31/08/2026
RNGR	Ranger Energy Services	0.02	31/07/2026
FMNB	Farmers National Banc Corp	0.02	31/08/2026
SITC	SITE Centers Corp	0.02	31/07/2026
KRMD	KORU Medical Systems	0.02	31/07/2026

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