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
NUVB	Nuvation Bio	0.02	30/06/2026
PLBC	Plumas Bancorp	0.02	30/06/2026
MPAA	Motorcar Parts of America	0.02	30/06/2026
ATROB	Astronics Corp.	0.02	30/06/2026
ORRF	Orrstown Financial Services, Inc.	0.02	29/07/2026
STUB	Stubhub Holdings Inc	0.02	30/06/2026
KRMD	KORU Medical Systems	0.02	30/06/2026
SLP	Simulations Plus	0.02	29/07/2026
KMPR	Kemper Corp	0.02	29/07/2026
PRKS	United Parks & Resorts	0.02	30/06/2026
SRTA	Strata Critical Medical Inc	0.02	30/06/2026
RILY	BRC Group Holdings Inc.	0.02	28/07/2026
CBFV	CB Financial Services	0.02	30/06/2026
DGICA	Donegal Group	0.02	30/06/2026
RNGR	Ranger Energy Services	0.02	30/06/2026
EBMT	Eagle Bancorp Montana	0.02	29/07/2026
ONL	Orion Properties Inc	0.02	30/06/2026
OPBK	OP Bancorp	0.02	30/06/2026
OVLY	Oak Valley Bancorp (CA)	0.02	30/06/2026
ESOA	Energy Services of America Corp	0.02	30/06/2026

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