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
BFST	Business First Bancshares	0.02	29/04/2026
JRVR	James River Group Holdings, Inc.	0.02	29/04/2026
VRDN	Viridian Therapeutics	0.02	29/04/2026
CFFI	C&F Financial Corp	0.02	29/04/2026
DOUG	Douglas Elliman	0.02	29/04/2026
ARI	Apollo Commercial Real Estate Finance	0.02	29/04/2026
IVR	Invesco Mortgage Capital	0.02	29/04/2026
NPCE	Neuropace	0.02	29/04/2026
DHC	Diversified Healthcare Trust	0.02	29/04/2026
BGS	B&G Foods, Inc.	0.02	29/04/2026
ORGO	Organogenesis Holdings	0.02	29/04/2026
BOC	Boston Omaha Corp	0.02	29/04/2026
ACR	ACRES Commercial Realty Corp	0.02	29/04/2026
BL	BlackLine	0.02	29/04/2026
WS	Worthington Steel	0.02	29/04/2026
UNF	Unifirst Corp	0.02	29/04/2026
SVV	Savers Value Village	0.02	29/04/2026
TBI	Trueblue	0.02	29/04/2026
GABC	German American Bancorp	0.02	29/04/2026
GCBC	Greene County Bancorp	0.02	29/04/2026

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