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
SMR	NuScale Power Corp	0.04	27/02/2026
TRST	TrustCo Bank Corp	0.04	27/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.04	27/02/2026
IART	Integra LifeSciences Holdings Corp	0.04	27/02/2026
BBAI	BigBearai Holdings	0.04	27/02/2026
VRNS	Varonis Systems	0.04	27/02/2026
SCVL	Shoe Carnival	0.04	27/02/2026
HIPO	Hippo Holdings	0.04	27/02/2026
LNN	Lindsay Corp	0.04	27/02/2026
WWW	Wolverine World Wide	0.04	27/02/2026
MEC	Mayville Engineering Company	0.04	27/02/2026
SAH	Sonic Automotive	0.04	27/02/2026
IVT	InvenTrust Properties Corp	0.04	27/02/2026
REAX	Real Brokerage (The)	0.04	27/02/2026
RLGT	Radiant Logistics	0.04	27/02/2026
PDFS	PDF Solutions	0.04	27/02/2026
NRIM	Northrim BanCorp	0.04	27/02/2026
SSP	EW Scripps Company (The)	0.04	27/02/2026
SYRE	Spyre Therapeutics	0.04	27/02/2026
BBUC	Brookfield Business Corp	0.04	27/02/2026

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