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:	75.70
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
NRIX	Nurix Therapeutics	0.03	27/02/2026
PLTK	Playtika Holding Corp	0.03	27/02/2026
MCRI	Monarch Casino & Resort	0.03	27/02/2026
TOI	Oncology Institute (The)	0.03	27/02/2026
TBCH	Turtle Beach Corporation	0.03	27/02/2026
VSTM	Verastem	0.03	27/02/2026
LTC	LTC Properties	0.03	27/02/2026
EPC	Edgewell Personal Care Company	0.03	27/02/2026
RPD	Rapid7	0.03	27/02/2026
SFL	SFL Corp Ltd	0.03	27/02/2026
CYRX	CryoPort	0.03	27/02/2026
SRCE	1st Source Corp	0.03	27/02/2026
CTO	CTO Realty Growth	0.03	27/02/2026
GLUE	Monte Rosa Therapeutics	0.03	27/02/2026
DGICA	Donegal Group	0.03	27/02/2026
WERN	Werner Enterprises	0.03	27/02/2026
LXU	LSB Industries	0.03	27/02/2026
SPOK	Spok Holdings	0.03	27/02/2026
GOOD	Gladstone Commercial Corp	0.03	27/02/2026
VYGR	Voyager Therapeutics	0.03	27/02/2026

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