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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
ZGN	Ermenegildo Zegna NV	0.02	31/07/2026
CTRI	Centuri Holdings	0.02	31/07/2026
LXRX	Lexicon Pharmaceuticals	0.02	31/07/2026
HMH	HMH Holding Inc.	0.02	31/07/2026
UA	Under Armour	0.02	31/08/2026
CSIQ	Canadian Solar	0.02	31/08/2026
HIPO	Hippo Holdings	0.02	31/07/2026
GORO	Goldgroup Mining Inc	0.02	30/06/2026
ARI	Apollo Commercial Real Estate Finance	0.02	31/08/2026
CBAN	Colony Bankcorp Inc	0.02	31/07/2026
NNI	Nelnet	0.02	31/08/2026
WBTN	Webtoon Entertainment Inc.	0.02	31/07/2026
SSP	EW Scripps Company (The)	0.02	31/07/2026
CMPX	Compass Therapeutics	0.02	31/07/2026
KROS	Keros Therapeutics	0.02	31/07/2026
AMBQ	Ambiq Micro Inc	0.02	31/07/2026
NMRA	Neumora Therapeutics	0.02	31/07/2026
YORW	York Water Company	0.02	31/07/2026
FSTR	L.B. Foster Company	0.02	31/07/2026
RCMT	RCM Technologies	0.02	31/07/2026

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