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
ATOM	Atomera	0.01	27/02/2026
RGCO	RGC Resources	0.01	27/02/2026
GETY	Getty Images Holdings	0.01	27/02/2026
EVI	EVI Industries	0.01	27/02/2026
VIRC	Virco Manufacturing Corp	0.01	27/02/2026
EPSN	Epsilon Energy Ltd	0.01	27/02/2026
FLWS	1-800-FLOWERS.COM	0.01	27/02/2026
FOR	Forestar Group	0.01	27/02/2026
LADR	LADDER CAPITAL Corp	0.01	27/02/2026
SLQT	SelectQuote	0.01	27/02/2026
DH	Definitive Healthcare Corp	0.01	27/02/2026
EHTH	eHealth	0.01	27/02/2026
CPSS	Consumer Portfolio Services	0.01	27/02/2026
DSP	Viant Technology	0.01	27/02/2026
OSG	Octave Specialty Group Inc.	0.01	27/02/2026
NXRT	NexPoint Residential Trust	0.01	27/02/2026
WSR	Whitestone REIT	0.01	27/02/2026
SMTI	Sanara MedTech	0.005	27/02/2026
RWT	Redwood Trust	0.004	27/02/2026
ALEX	Alexander & Baldwin	0.004	27/02/2026

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