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:	88.94
成立日期:	28/06/2017

分析

市值分佈:

38.98%
大市值

29.07%
中市值

15.63%
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： 13/06/2026 05:48)

總持有投資項目: 1274

100%

10大 (4.84%)

代號	名稱	佔比% ▼	持有日期
USAR	USA Rare Earth Inc	0.02	30/04/2026
BRSL	Brightstar Lottery PLC	0.02	30/04/2026
MCRI	Monarch Casino & Resort	0.02	30/04/2026
III	Information Services Group	0.02	30/04/2026
LXU	LSB Industries	0.02	30/04/2026
GRND	Grindr	0.02	30/04/2026
NNI	Nelnet	0.02	30/04/2026
RMR	RMR Group (The)	0.02	30/04/2026
VYX	NCR Voyix Corp	0.02	30/04/2026
IMMR	Immersion Corp	0.02	30/04/2026
INTA	Intapp	0.02	30/04/2026
FNKO	Funko	0.02	30/04/2026
CRNX	Crinetics Pharmaceuticals	0.02	30/04/2026
FA	First Advantage Corp	0.02	30/04/2026
MQ	Marqeta	0.02	30/04/2026
NOG	Northern Oil and Gas	0.02	30/04/2026
SNFCA	Security National Financial Corp	0.02	30/04/2026
MPAA	Motorcar Parts of America	0.02	30/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.02	30/04/2026
TBI	Trueblue	0.02	30/04/2026

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