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
WAY	Waystar Holding Corp	0.03	29/04/2026
OPRT	Oportun Financial Corp	0.03	29/04/2026
AMR	Alpha Metallurgical Resources	0.03	29/04/2026
ABUS	Arbutus Biopharma Corp	0.03	29/04/2026
OLMA	Olema Pharmaceuticals	0.03	29/04/2026
CRCT	Cricut	0.03	29/04/2026
WERN	Werner Enterprises	0.03	29/04/2026
OVBC	Ohio Valley Banc Corp	0.03	29/04/2026
LGN	Legence Corp	0.03	29/04/2026
NRC	NRC Health	0.03	29/04/2026
VTEX	VTEX	0.03	29/04/2026
BVFL	BV Financial	0.03	29/04/2026
GEO	GEO Group (The)	0.03	29/04/2026
OPBK	OP Bancorp	0.03	29/04/2026
GO	Grocery Outlet Holding Corp	0.03	29/04/2026
LFST	LifeStance Health Group	0.03	29/04/2026
FSLY	Fastly	0.03	29/04/2026
KRMD	KORU Medical Systems	0.03	29/04/2026
FET	Forum Energy Technologies	0.03	29/04/2026
CTBI	Community Trust Bancorp	0.03	29/04/2026

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