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
ANF	Abercrombie & Fitch Co	0.17	29/04/2026
LINC	Lincoln Educational Services Corp	0.17	29/04/2026
ZETA	Zeta Global Holdings Corp	0.17	29/04/2026
AHR	American Healthcare REIT	0.17	29/04/2026
FSS	Federal Signal Corp	0.17	29/04/2026
TDOC	Teladoc Health	0.17	29/04/2026
RDN	Radian Group	0.16	29/04/2026
AVNS	Avanos Medical	0.16	29/04/2026
CDNA	CareDx	0.16	29/04/2026
HNI	HNI Corp	0.16	29/04/2026
VICR	Vicor Corp	0.16	29/04/2026
CNO	CNO Financial Group	0.16	29/04/2026
INVA	Innoviva	0.16	29/04/2026
FBP	First BanCorp	0.16	29/04/2026
PAHC	Phibro Animal Health Corp	0.16	29/04/2026
PSMT	PriceSmart	0.16	29/04/2026
WT	WisdomTree	0.16	29/04/2026
CVLT	Commvault Systems	0.16	29/04/2026
BFH	Bread Financial Holdings	0.16	29/04/2026
APAM	Artisan Partners Asset Management	0.16	29/04/2026

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