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
CCRN	Cross Country Healthcare	0.05	27/02/2026
PAX	Patria Investments Limited	0.05	27/02/2026
BBSI	Barrett Business Services Inc.	0.05	27/02/2026
XPER	Xperi	0.05	27/02/2026
PKBK	Parke Bancorp	0.05	27/02/2026
WAFD	WaFd	0.05	27/02/2026
BWFG	Bankwell Financial Group	0.05	27/02/2026
CRMD	CorMedix	0.05	27/02/2026
EGY	Vaalco Energy	0.04	27/02/2026
CLSK	CleanSpark	0.04	27/02/2026
ESPR	Esperion Therapeutics	0.04	27/02/2026
RUN	Sunrun	0.04	27/02/2026
TWI	Titan International	0.04	27/02/2026
USAU	US Gold Corp	0.04	27/02/2026
GNE	GENIE ENERGY Ltd	0.04	27/02/2026
ALDX	Aldeyra Therapeutics	0.04	27/02/2026
MCFT	MasterCraft Boat Holdings	0.04	27/02/2026
IBEX	IBEX Limited	0.04	27/02/2026
WSBF	Waterstone Financial	0.04	27/02/2026
BRY	--	0.04	28/11/2025

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