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
CMRC	Commerce.com, Inc. - Series 1	0.02	29/04/2026
SAFT	Safety Insurance Group	0.02	29/04/2026
NECB	NorthEast Community Bancorp	0.02	29/04/2026
SILA	Sila Realty Trust Inc.	0.02	29/04/2026
BUSE	First Busey Corp	0.02	29/04/2026
SRBK	SR Bancorp	0.02	29/04/2026
BH	Biglari Holdings	0.02	29/04/2026
WD	Walker & Dunlop	0.02	29/04/2026
FLNC	Fluence Energy	0.02	29/04/2026
ICFI	ICF International	0.02	29/04/2026
PAYO	Payoneer Global	0.02	29/04/2026
EVLV	Evolv Technologies Holdings	0.02	29/04/2026
GTY	Getty Realty Corp	0.02	29/04/2026
LXU	LSB Industries	0.02	29/04/2026
METC	Ramaco Resources	0.02	29/04/2026
GBFH	Gbank Financial Holdings Inc	0.02	29/04/2026
MSBI	Midland States Bancorp	0.02	29/04/2026
INTA	Intapp	0.02	29/04/2026
MCRI	Monarch Casino & Resort	0.02	29/04/2026
NOG	Northern Oil and Gas	0.02	29/04/2026

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