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
DOMO	Domo	0.02	27/02/2026
DRVN	Driven Brands Holdings	0.02	27/02/2026
GENI	Genius Sports Limited	0.02	27/02/2026
FNKO	Funko	0.02	27/02/2026
NVCT	Nuvectis Pharma	0.02	27/02/2026
CNDT	Conduent	0.02	27/02/2026
FUBO	FuboTV Inc.	0.02	27/02/2026
PEBK	Peoples Bancorp of North Carolina	0.02	27/02/2026
QDEL	QuidelOrtho Corp	0.02	27/02/2026
SKIN	Beauty Health Company (The)	0.02	27/02/2026
PZZA	Papa John's International	0.01	27/02/2026
NREF	NexPoint Real Estate Finance	0.01	27/02/2026
HCAT	Health Catalyst	0.01	27/02/2026
XNCR	Xencor	0.01	27/02/2026
VUZI	Vuzix Corp	0.01	27/02/2026
FDBC	Fidelity D & D Bancorp	0.01	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.01	27/02/2026
SDGR	Schrodinger	0.01	27/02/2026
RCMT	RCM Technologies	0.01	27/02/2026
TSBK	Timberland Bancorp	0.01	27/02/2026

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