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:	91.94
成立日期:	28/06/2017

分析

市值分佈:

25.56%
大市值

28.40%
中市值

19.06%
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： 01/08/2026 05:19)

總持有投資項目: 1071

100%

10大 (3.03%)

代號	名稱	佔比% ▼	持有日期
GCMG	GCM Grosvenor	0.03	30/06/2026
KRNY	Kearny Financial Corp	0.03	30/06/2026
IMMR	Immersion Corp	0.03	30/06/2026
ANIK	Anika Therapeutics	0.03	29/07/2026
MRBK	Meridian Corp	0.03	30/06/2026
PCYO	Pure Cycle Corp	0.03	29/07/2026
UMH	UMH Properties	0.03	28/07/2026
ASH	Ashland	0.03	28/07/2026
DBI	Designer Brands	0.03	29/07/2026
INFU	InfuSystem Holdings	0.03	30/06/2026
CRVS	Corvus Pharmaceuticals	0.03	30/06/2026
IPSC	Century Therapeutics	0.03	30/06/2026
GCBC	Greene County Bancorp	0.03	30/06/2026
MPTI	M-tron Industries	0.03	29/07/2026
VYGR	Voyager Therapeutics	0.03	30/06/2026
EXPO	Exponent	0.03	29/07/2026
ASIX	AdvanSix	0.03	30/06/2026
AMBQ	Ambiq Micro Inc	0.03	30/06/2026
RYAM	Rayonier Advanced Materials	0.03	30/06/2026
NSP	Insperity	0.03	28/07/2026

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