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
XRX	Xerox Holdings Corp	0.03	29/04/2026
WASH	Washington Trust Bancorp	0.03	29/04/2026
CEVA	CEVA	0.03	29/04/2026
CIA	Citizens	0.03	29/04/2026
DJCO	Daily Journal Corp	0.03	29/04/2026
AVAH	Aveanna Healthcare Holdings	0.03	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.03	29/04/2026
BMBL	Bumble	0.03	29/04/2026
TYRA	Tyra Biosciences	0.03	29/04/2026
CIM	Chimera Investment Corp	0.03	29/04/2026
AMCX	AMC Global Media Inc.	0.03	29/04/2026
LMB	Limbach Holdings	0.03	29/04/2026
SIGA	SIGA Technologies	0.03	29/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.03	29/04/2026
DRUG	Bright Minds Biosciences	0.03	29/04/2026
KINS	Kingstone Companies	0.03	29/04/2026
DICE	--	0.03	31/07/2023
CNDT	Conduent	0.03	29/04/2026
KRNY	Kearny Financial Corp	0.03	29/04/2026
CRAI	CRA International	0.03	29/04/2026

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