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
SMBC	Southern Missouri Bancorp	0.04	29/04/2026
BKSY	BlackSky Technology Inc	0.04	29/04/2026
WEAV	Weave Communications	0.04	29/04/2026
CYH	Community Health Systems	0.04	29/04/2026
LTC	LTC Properties	0.04	29/04/2026
GDYN	Grid Dynamics Holdings	0.04	29/04/2026
FULC	Fulcrum Therapeutics	0.04	29/04/2026
HOPE	Hope Bancorp	0.04	29/04/2026
HTH	Hilltop Holdings	0.04	29/04/2026
EOLS	Evolus	0.04	29/04/2026
BBSI	Barrett Business Services Inc.	0.04	29/04/2026
STC	Stewart Information Services Corp	0.04	29/04/2026
SGRY	Surgery Partners	0.04	29/04/2026
AVPT	AvePoint	0.04	29/04/2026
DIN	Dine Brands Global	0.04	29/04/2026
TBRG	TruBridge	0.04	29/04/2026
CWST	Casella Waste Systems	0.04	29/04/2026
SPT	Sprout Social	0.04	29/04/2026
CRSP	CRISPR Therapeutics AG	0.04	29/04/2026
XERS	Xeris Biopharma Holdings	0.04	29/04/2026

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