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
THRY	Thryv Holdings	0.01	27/02/2026
SNBR	Sleep Number Corp	0.01	27/02/2026
NABL	N-able	0.01	27/02/2026
FORR	Forrester Research	0.01	27/02/2026
AOUT	American Outdoor Brands	0.01	27/02/2026
ATLO	Ames National Corp	0.01	27/02/2026
AI	C3ai	0.01	27/02/2026
DCGO	DocGo	0.01	27/02/2026
RCEL	Avita Medical	0.01	27/02/2026
LFT	Lument Finance Trust	0.01	27/02/2026
SBGI	Sinclair	0.01	27/02/2026
SWIM	Latham Group	0.01	27/02/2026
ARQ	Arq	0.01	27/02/2026
BNTC	Benitec Biopharma	0.01	27/02/2026
MNTK	Montauk Renewables	0.01	27/02/2026
ALIT	Alight	0.01	27/02/2026
HAIN	Hain Celestial Group	0.01	27/02/2026
FSP	Franklin Street Properties Corp	0.01	27/02/2026
LFVN	Lifevantage Corp	0.01	27/02/2026
SGC	Superior Group of Companies	0.01	27/02/2026

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