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:	84.54
成立日期:	28/06/2017

分析

市值分佈:

44.31%
大市值

36.00%
中市值

17.56%
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： 02/05/2026 06:05)

總持有投資項目: 1326

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
GSBC	Great Southern Bancorp	0.03	29/04/2026
NXDR	Nextdoor Holdings Inc	0.03	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	29/04/2026
IIIN	Insteel Industries	0.03	29/04/2026
FXNC	First National Corp	0.03	29/04/2026
MBI	MBIA	0.03	29/04/2026
MBC	MasterBrand	0.03	29/04/2026
MZTI	The Marzetti Company	0.03	29/04/2026
ARKO	ARKO Corp	0.03	29/04/2026
ABR	Arbor Realty Trust	0.03	29/04/2026
ITIC	Investors Title Company	0.03	29/04/2026
WBTN	Webtoon Entertainment Inc.	0.03	29/04/2026
USNA	USANA Health Sciences	0.03	29/04/2026
AI	C3ai	0.03	29/04/2026
FUNC	First United Corp	0.03	29/04/2026
NABL	N-able	0.03	29/04/2026
RHLD	Resolute Holdings Management	0.03	29/04/2026
LILA	Liberty Latin America Ltd	0.03	29/04/2026
APPS	Digital Turbine	0.03	29/04/2026
FNLC	First Bancorp	0.03	29/04/2026

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 67

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.