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
OVLY	Oak Valley Bancorp (CA)	0.02	31/07/2026
RXST	RxSight	0.02	31/07/2026
SRI	Stoneridge	0.02	31/07/2026
BOC	Boston Omaha Corp	0.02	31/07/2026
SLP	Simulations Plus	0.02	31/07/2026
NUAI	New Era Helium Inc	0.02	31/07/2026
IPSC	Century Therapeutics	0.02	31/07/2026
LPTH	LightPath Technologies	0.02	31/08/2026
CVEO	Civeo Corp	0.02	31/07/2026
MGNX	MacroGenics	0.02	31/08/2026
TBCH	Turtle Beach Corporation	0.02	31/07/2026
REPL	Replimune Group	0.02	31/07/2026
CBFV	CB Financial Services	0.02	31/07/2026
SVV	Savers Value Village	0.02	31/07/2026
HIFS	Hingham Institution for Savings	0.02	31/07/2026
MGTX	MeiraGTx Holdings plc	0.02	31/07/2026
ALH	Alliance Laundry Holdings Inc.	0.02	31/07/2026
CEVA	CEVA	0.02	31/08/2026
SRTA	Strata Critical Medical Inc	0.02	31/07/2026
MNKD	MannKind Corp	0.02	31/07/2026

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