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
NVCR	NovoCure Limited	0.02	27/02/2026
TE	T1 Energy Inc.	0.02	27/02/2026
RICK	RCI Hospitality Holdings	0.02	27/02/2026
AMBA	Ambarella	0.02	27/02/2026
HZO	MarineMax	0.02	27/02/2026
CASS	Cass Information Systems	0.02	27/02/2026
NRC	National Research Corp	0.02	27/02/2026
RR	Richtech Robotics	0.02	27/02/2026
CURB	Curbline Properties Corp	0.02	27/02/2026
HRI	Herc Holdings	0.02	27/02/2026
WD	Walker & Dunlop	0.02	27/02/2026
MFIN	Medallion Financial Corp	0.02	27/02/2026
MATW	Matthews International Corp	0.02	27/02/2026
APPS	Digital Turbine	0.02	27/02/2026
OABI	OmniAb	0.02	27/02/2026
BFST	Business First Bancshares	0.02	27/02/2026
NWFL	Norwood Financial Corp	0.02	27/02/2026
ARCT	Arcturus Therapeutics Holdings	0.02	27/02/2026
RMR	RMR Group (The)	0.02	27/02/2026
MMI	Marcus & Millichap	0.02	27/02/2026

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