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
HIFS	Hingham Institution for Savings	0.03	29/04/2026
INBK	First Internet Bancorp	0.03	29/04/2026
MFA	MFA Financial	0.03	29/04/2026
SLS	SELLAS Life Sciences Group	0.03	29/04/2026
ACEL	Accel Entertainment	0.03	29/04/2026
SMPL	Simply Good Foods Company (The)	0.03	29/04/2026
STRA	Strategic Education	0.03	29/04/2026
INSE	Inspired Entertainment	0.03	29/04/2026
TGLS	Tecnoglass	0.03	29/04/2026
TE	T1 Energy Inc.	0.03	29/04/2026
ELMD	Electromed	0.03	29/04/2026
NBR	Nabors Industries Ltd	0.03	29/04/2026
MGNI	Magnite	0.03	29/04/2026
BCBP	BCB Bancorp	0.03	29/04/2026
SDGR	Schrodinger	0.03	29/04/2026
GRNT	Granite Ridge Resources	0.03	29/04/2026
TBCH	Turtle Beach Corporation	0.03	29/04/2026
AMBA	Ambarella	0.03	29/04/2026
PRCT	PROCEPT BioRobotics Corp	0.03	29/04/2026
FCCO	First Community Corp	0.02	29/04/2026

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