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
SABS	SAB Biotherapeutics	0.02	30/06/2026
FPI	Farmland Partners	0.02	28/07/2026
FG	F&G Annuities & Life	0.02	30/06/2026
CMTV	Community Bancorp.	0.02	30/06/2026
HMH	HMH Holding Inc.	0.02	30/06/2026
CTRI	Centuri Holdings	0.02	29/07/2026
ZGN	Ermenegildo Zegna NV	0.02	30/06/2026
HIPO	Hippo Holdings	0.02	30/06/2026
AREC	American Resources Corp	0.02	30/06/2026
VGZ	Vista Gold Corp	0.02	30/06/2026
GERN	Geron Corp	0.02	30/06/2026
EU	enCore Energy Corp	0.02	30/06/2026
IPI	Intrepid Potash	0.02	30/06/2026
ACDC	ProFrac Holding Corp	0.02	30/06/2026
ANTX	AN2 Therapeutics	0.02	29/07/2026
MBI	MBIA	0.02	30/06/2026
LILAP	Liberty Latin America Ltd	0.02	30/06/2026
ARCT	Arcturus Therapeutics Holdings	0.02	29/07/2026
SIDU	Sidus Space	0.02	30/06/2026
ECBK	ECB Bancorp	0.02	30/06/2026

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