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:	84.54
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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： 02/05/2026 06:05)

總持有投資項目: 1326

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
MGEE	MGE Energy	0.04	29/04/2026
KOPN	Kopin Corp	0.04	29/04/2026
AWR	American States Water Company	0.04	29/04/2026
FEIM	Frequency Electronics	0.04	29/04/2026
NUVL	Nuvalent	0.04	29/04/2026
PBF	PBF Energy	0.04	29/04/2026
RRR	Red Rock Resorts	0.04	29/04/2026
PCB	PCB Bancorp	0.04	29/04/2026
PKBK	Parke Bancorp	0.04	29/04/2026
RCUS	Arcus Biosciences	0.04	29/04/2026
IBEX	IBEX Limited	0.04	29/04/2026
TRS	TriMas Corp	0.04	29/04/2026
USPH	US Physical Therapy	0.04	29/04/2026
ALGT	Allegiant Travel Company	0.04	29/04/2026
GNL	Global Net Lease	0.04	29/04/2026
XPER	Xperi	0.04	29/04/2026
NEWT	NewtekOne	0.04	29/04/2026
SLVM	Sylvamo Corp	0.04	29/04/2026
GNE	GENIE ENERGY Ltd	0.04	29/04/2026
GPRE	Green Plains	0.04	29/04/2026

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