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
CTBI	Community Trust Bancorp	0.04	27/02/2026
CLPT	ClearPoint Neuro	0.04	27/02/2026
PBF	PBF Energy	0.04	27/02/2026
AAT	American Assets Trust	0.04	27/02/2026
AMR	Alpha Metallurgical Resources	0.04	27/02/2026
HIFS	Hingham Institution for Savings	0.04	27/02/2026
BRSL	Brightstar Lottery PLC	0.04	27/02/2026
MBC	MasterBrand	0.04	27/02/2026
ANAB	AnaptysBio	0.04	27/02/2026
FXNC	First National Corp	0.04	27/02/2026
PCYO	Pure Cycle Corp	0.04	27/02/2026
ATLC	Atlanticus Holdings Corp	0.03	27/02/2026
CGEM	Cullinan Therapeutics	0.03	27/02/2026
POWI	Power Integrations	0.03	27/02/2026
MFA	MFA Financial	0.03	27/02/2026
INBX	Inhibrx Biosciences Inc.	0.03	27/02/2026
VTS	Vitesse Energy	0.03	27/02/2026
BLKB	Blackbaud	0.03	27/02/2026
FRAF	Franklin Financial Services Corp	0.03	27/02/2026
CWT	California Water Service	0.03	27/02/2026

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