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
CPRI	Capri Holdings Limited	0.03	27/02/2026
EGAN	eGain Corp	0.03	27/02/2026
CBFV	CB Financial Services	0.03	27/02/2026
OVBC	Ohio Valley Banc Corp	0.03	27/02/2026
ILPT	Industrial Logistics Properties Trust	0.03	27/02/2026
KOD	Kodiak Sciences	0.03	27/02/2026
BVFL	BV Financial	0.03	27/02/2026
HPP	Hudson Pacific Properties	0.03	27/02/2026
MGNI	Magnite	0.03	27/02/2026
VRRM	Verra Mobility Corp	0.03	27/02/2026
MRTN	Marten Transport Ltd	0.03	27/02/2026
STRA	Strategic Education	0.03	27/02/2026
VYX	NCR Voyix Corp	0.03	27/02/2026
EBMT	Eagle Bancorp Montana	0.03	27/02/2026
CIM	Chimera Investment Corp	0.03	27/02/2026
CBZ	CBIZ	0.03	27/02/2026
PWP	Perella Weinberg Partners	0.03	27/02/2026
WOR	Worthington Enterprises	0.03	27/02/2026
OBK	Origin Bancorp	0.03	27/02/2026
UIS	Unisys Corp	0.03	27/02/2026

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