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
BVS	Bioventus	0.03	30/06/2026
INSE	Inspired Entertainment	0.03	30/06/2026
MMED	MiniMed Group, Inc.	0.03	29/07/2026
IHRT	iHeartMedia	0.03	28/07/2026
WBTN	Webtoon Entertainment Inc.	0.03	30/06/2026
FMNB	Farmers National Banc Corp	0.03	29/07/2026
ORMP	Oramed Pharmaceuticals	0.03	30/06/2026
FLOC	Flowco Holdings Inc	0.03	29/07/2026
ISTR	Investar Holding Corp	0.03	30/06/2026
ISSC	Innovative Solutions and Support	0.03	30/06/2026
CVI	CVR Energy	0.03	29/07/2026
JBIO	Jade Biosciences Inc	0.03	30/06/2026
MNKD	MannKind Corp	0.03	30/06/2026
HWBK	Hawthorn Bancshares	0.03	30/06/2026
SRI	Stoneridge	0.03	29/07/2026
DTIL	Precision BioSciences	0.03	30/06/2026
LWLG	Lightwave Logic	0.03	28/07/2026
HIFS	Hingham Institution for Savings	0.03	30/06/2026
JRVR	James River Group Holdings, Inc.	0.03	30/06/2026
GTN	Gray Media Inc	0.02	30/06/2026

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