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:	75.70
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
PAYO	Payoneer Global	0.02	27/02/2026
MSBI	Midland States Bancorp	0.02	27/02/2026
SILA	Sila Realty Trust Inc.	0.02	27/02/2026
CLDX	Celldex Therapeutics	0.02	27/02/2026
LOB	Live Oak Bancshares	0.02	27/02/2026
ALX	Alexander's	0.02	27/02/2026
GO	Grocery Outlet Holding Corp	0.02	27/02/2026
ANIK	Anika Therapeutics	0.02	27/02/2026
UBFO	United Security Bancshares	0.02	27/02/2026
CFFI	C&F Financial Corp	0.02	27/02/2026
GRND	Grindr	0.02	27/02/2026
ALKT	Alkami Technology	0.02	27/02/2026
UFPT	UFP Technologies	0.02	27/02/2026
ARVN	Arvinas	0.02	27/02/2026
TWO	Two Harbors Investment Corp	0.02	27/02/2026
NAVI	Navient Corp	0.02	27/02/2026
BSET	Bassett Furniture Industries	0.02	27/02/2026
LOVE	Lovesac Company (The)	0.02	27/02/2026
BEAM	Beam Therapeutics	0.02	27/02/2026
FINW	FinWise Bancorp	0.02	27/02/2026

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