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:	75.94
成立日期:	28/06/2017

分析

市值分佈:

43.27%
大市值

32.99%
中市值

20.32%
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： 07/03/2026 05:54)

總持有投資項目: 1315

100%

10大 (3.75%)

代號	名稱	佔比% ▼	持有日期
FOXF	Fox Factory Holding Corp	0.04	27/02/2026
PGEN	Precigen	0.04	27/02/2026
DJCO	Daily Journal Corp	0.04	27/02/2026
KELYA	Kelly Services	0.04	27/02/2026
NBTB	NBT Bancorp	0.04	27/02/2026
ZYME	Zymeworks	0.04	27/02/2026
CVI	CVR Energy	0.04	27/02/2026
TGLS	Tecnoglass	0.04	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.04	27/02/2026
JBGS	JBG SMITH Properties	0.04	27/02/2026
CENT	Central Garden & Pet Company	0.04	27/02/2026
DCOM	Dime Community Bancshares	0.04	27/02/2026
BATRK	Atlanta Braves Holdings	0.04	27/02/2026
HDSN	Hudson Technologies	0.04	27/02/2026
FMBH	First Mid Bancshares	0.04	27/02/2026
USNA	USANA Health Sciences	0.04	27/02/2026
KYMR	Kymera Therapeutics	0.04	27/02/2026
ASC	ARDMORE SHIPPING Corp	0.04	27/02/2026
FBK	FB Financial Corp	0.04	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.04	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.