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
ACHR	Archer Aviation	0.02	29/04/2026
FINW	FinWise Bancorp	0.02	29/04/2026
DFIN	Donnelley Financial Solutions	0.02	29/04/2026
SNDX	Syndax Pharmaceuticals	0.02	29/04/2026
SOUN	SoundHound AI	0.02	29/04/2026
SWIM	Latham Group	0.02	29/04/2026
PRKS	United Parks & Resorts	0.02	29/04/2026
ARR	ARMOUR Residential REIT	0.02	29/04/2026
COUR	Coursera	0.02	29/04/2026
RGP	Resources Connection	0.02	29/04/2026
MDV	Modiv Industrial	0.02	29/04/2026
PRA	ProAssurance Corp	0.02	29/04/2026
HNVR	Hanover Bancorp	0.02	29/04/2026
GENI	Genius Sports Limited	0.02	29/04/2026
MNKD	MannKind Corp	0.02	29/04/2026
IIIV	i3 Verticals	0.02	29/04/2026
NLOP	Net Lease Office Properties	0.02	29/04/2026
EE	Excelerate Energy	0.02	29/04/2026
AEBI	Aebi Schmidt Holding Ag	0.02	29/04/2026
AMPL	Amplitude, Inc.	0.02	29/04/2026

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