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
DOLE	Dole plc	0.04	27/02/2026
DFIN	Donnelley Financial Solutions	0.04	27/02/2026
MATV	Mativ Holdings	0.04	27/02/2026
AROW	Arrow Financial Corp	0.04	27/02/2026
PCVX	Vaxcyte	0.04	27/02/2026
AWR	American States Water Company	0.04	27/02/2026
HFWA	Heritage Financial Corp	0.04	27/02/2026
RZLT	Rezolute	0.04	27/02/2026
UNIT	Uniti Group Inc	0.04	27/02/2026
HTH	Hilltop Holdings	0.04	27/02/2026
REPX	Riley Exploration Permian	0.04	27/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.04	27/02/2026
LTBR	Lightbridge Corp	0.04	27/02/2026
FSLY	Fastly	0.04	27/02/2026
CLMB	Climb Global Solutions	0.04	27/02/2026
CLB	Core Laboratories	0.04	27/02/2026
MTUS	Metallus	0.04	27/02/2026
GCO	Genesco	0.04	27/02/2026
AEVA	Aeva Technologies Inc	0.04	27/02/2026
CLNE	Clean Energy Fuels Corp	0.04	27/02/2026

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