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
FC	Franklin Covey Company	0.02	27/02/2026
KALV	KalVista Pharmaceuticals	0.02	27/02/2026
BMBL	Bumble	0.02	27/02/2026
NLOP	Net Lease Office Properties	0.02	27/02/2026
ASPN	Aspen Aerogels	0.02	27/02/2026
BUR	Burford Capital Limited	0.02	27/02/2026
ACR	ACRES Commercial Realty Corp	0.02	27/02/2026
WOOF	Petco Health and Wellness Company	0.02	27/02/2026
HCC	Warrior Met Coal	0.02	27/02/2026
LNSR	LENSAR	0.02	27/02/2026
ECBK	ECB Bancorp	0.02	27/02/2026
NXDR	Nextdoor Holdings Inc	0.02	27/02/2026
RVSB	Riverview Bancorp	0.02	27/02/2026
ACVA	ACV Auctions Inc	0.02	27/02/2026
COFS	ChoiceOne Financial Services	0.02	27/02/2026
FFIC	Flushing Financial Corp	0.02	27/02/2026
TIPT	Tiptree	0.02	27/02/2026
TBI	Trueblue	0.02	27/02/2026
MDV	Modiv Industrial	0.02	27/02/2026
CURI	CuriosityStream	0.02	27/02/2026

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