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
FA	First Advantage Corp	0.02	29/04/2026
NNI	Nelnet	0.02	29/04/2026
VYGR	Voyager Therapeutics	0.02	29/04/2026
RZLV	Rezolve AI PLC	0.02	31/03/2026
MQ	Marqeta	0.02	29/04/2026
VYX	NCR Voyix Corp	0.02	29/04/2026
BRSL	Brightstar Lottery PLC	0.02	29/04/2026
III	Information Services Group	0.02	29/04/2026
GRND	Grindr	0.02	29/04/2026
USAU	US Gold Corp	0.02	29/04/2026
NN	NextNav	0.02	29/04/2026
ALMU	AELUMA INC	0.02	29/04/2026
BULL	Webull Corporation	0.02	29/04/2026
MBX	MBX Biosciences Inc.	0.02	29/04/2026
CRNX	Crinetics Pharmaceuticals	0.02	29/04/2026
RMR	RMR Group (The)	0.02	29/04/2026
BRZE	Braze	0.02	29/04/2026
PRAA	PRA Group	0.02	29/04/2026
MMI	Marcus & Millichap	0.02	29/04/2026
BATRA	Atlanta Braves Holdings, Inc. - Series A	0.02	29/04/2026

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