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
NC	NACCO Industries	0.03	27/02/2026
BLND	Blend Labs	0.03	27/02/2026
UE	Urban Edge Properties	0.03	27/02/2026
PEBO	Peoples Bancorp	0.03	27/02/2026
NEWT	NewtekOne	0.03	27/02/2026
VTEX	VTEX	0.03	27/02/2026
SMPL	Simply Good Foods Company (The)	0.03	27/02/2026
IVR	Invesco Mortgage Capital	0.03	27/02/2026
BELFA	Bel Fuse	0.03	27/02/2026
ARKO	ARKO Corp	0.03	27/02/2026
SPIR	Spire Global	0.03	27/02/2026
ASTH	Astrana Health	0.03	27/02/2026
GDYN	Grid Dynamics Holdings	0.03	27/02/2026
DNTH	Dianthus Therapeutics	0.03	27/02/2026
VABK	Virginia National Bankshares Corp	0.03	27/02/2026
ABTX	--	0.03	31/08/2022
XRX	Xerox Holdings Corp	0.03	27/02/2026
BLZE	Backblaze	0.03	27/02/2026
EYPT	EyePoint Inc.	0.03	27/02/2026
SLG	SL Green Realty Corp	0.03	27/02/2026

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