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
IE	Ivanhoe Electric	0.03	27/02/2026
HTLD	Heartland Express	0.03	27/02/2026
NNI	Nelnet	0.03	27/02/2026
ASPI	ASP Isotopes	0.03	27/02/2026
EVLV	Evolv Technologies Holdings	0.03	27/02/2026
AMSC	American Superconductor Corp	0.03	27/02/2026
ICFI	ICF International	0.03	27/02/2026
TMP	Tompkins Financial Corp	0.03	27/02/2026
HTBK	Heritage Commerce Corp	0.03	27/02/2026
TBRG	TruBridge	0.03	27/02/2026
AGYS	Agilysys	0.03	27/02/2026
INSE	Inspired Entertainment	0.03	27/02/2026
JAKK	JAKKS Pacific	0.03	27/02/2026
ORGO	Organogenesis Holdings	0.03	27/02/2026
PMT	PennyMac Mortgage Investment Trust	0.03	27/02/2026
FNLC	First Bancorp	0.03	27/02/2026
MQ	Marqeta	0.03	27/02/2026
TRTX	TPG RE Finance Trust	0.03	27/02/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.03	27/02/2026
LIND	Lindblad Expeditions Holdings	0.03	27/02/2026

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