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
OVBC	Ohio Valley Banc Corp	0.02	30/06/2026
NN	NextNav	0.02	30/06/2026
LARK	Landmark Bancorp Inc.	0.02	29/07/2026
KODK	Eastman Kodak Company	0.02	29/07/2026
RAPP	Rapport Therapeutics Inc.	0.02	29/07/2026
CIM	Chimera Investment Corp	0.02	29/07/2026
NVRI	Enviri Corporation	0.02	29/07/2026
SNFCA	Security National Financial Corp	0.02	30/06/2026
RAIL	FreightCar America	0.02	30/06/2026
SIGA	SIGA Technologies	0.02	29/07/2026
BHRB	Burke & Herbert Financial Services Corp	0.02	29/07/2026
SRZN	Surrozen	0.02	29/07/2026
SRCE	1st Source Corp	0.02	30/06/2026
XNCR	Xencor	0.02	30/06/2026
MGNX	MacroGenics	0.02	29/07/2026
BVFL	BV Financial	0.02	30/06/2026
CVGI	Commercial Vehicle Group	0.02	30/06/2026
FSTR	L.B. Foster Company	0.02	30/06/2026
GABC	German American Bancorp	0.02	30/06/2026
TCBX	Third Coast Bancshares	0.02	28/07/2026

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