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:	85.28
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: 1325

100%

10大 (4.73%)

代號	名稱	佔比% ▼	持有日期
UIS	Unisys Corp	0.02	29/04/2026
FNKO	Funko	0.02	29/04/2026
MPAA	Motorcar Parts of America	0.02	29/04/2026
IMMR	Immersion Corp	0.02	29/04/2026
CURB	Curbline Properties Corp	0.02	29/04/2026
ACU	Acme United Corp	0.02	29/04/2026
BRT	BRT Apartments Corp	0.02	29/04/2026
AVO	Mission Produce	0.02	29/04/2026
CLDX	Celldex Therapeutics	0.02	29/04/2026
FMNB	Farmers National Banc Corp	0.02	29/04/2026
LMND	Lemonade	0.02	29/04/2026
ALH	Alliance Laundry Holdings Inc.	0.02	29/04/2026
ALX	Alexander's	0.02	29/04/2026
EIG	Employers Holdings	0.02	29/04/2026
NWFL	Norwood Financial Corp	0.02	29/04/2026
HWBK	Hawthorn Bancshares	0.02	29/04/2026
FC	Franklin Covey Company	0.02	29/04/2026
RCMT	RCM Technologies	0.02	29/04/2026
ASPN	Aspen Aerogels	0.02	29/04/2026
BFST	Business First Bancshares	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.