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
DICE	--	0.03	31/07/2023
NSP	Insperity	0.03	27/02/2026
VRE	Veris Residential	0.03	27/02/2026
CCNE	CNB Financial Corp	0.03	27/02/2026
DOUG	Douglas Elliman	0.03	27/02/2026
CRNX	Crinetics Pharmaceuticals	0.03	27/02/2026
CMRC	Commerce.com Inc	0.03	27/02/2026
AHL	Aspen Insurance Holdings Ltd.	0.03	30/01/2026
NECB	NorthEast Community Bancorp	0.03	27/02/2026
CZWI	Citizens Community Bancorp	0.03	27/02/2026
ACU	Acme United Corp	0.03	27/02/2026
IMNM	Immunome	0.03	27/02/2026
GTY	Getty Realty Corp	0.03	27/02/2026
BFLY	Butterfly Network	0.03	27/02/2026
BUSE	First Busey Corp	0.03	27/02/2026
KRNY	Kearny Financial Corp	0.03	27/02/2026
JRVR	James River Group Holdings, Inc.	0.03	27/02/2026
FCCO	First Community Corp	0.03	27/02/2026
NEXN	Nexxen International Ltd	0.02	27/02/2026
EVGO	EVgo	0.02	27/02/2026

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