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
UFPI	UFP Industries	0.16	29/04/2026
STEP	StepStone Group	0.16	29/04/2026
LEU	Centrus Energy Corp	0.16	31/10/2025
MGY	Magnolia Oil & Gas Corp	0.16	29/04/2026
SR	Spire	0.16	29/04/2026
NPO	Enpro	0.16	29/04/2026
MRX	Marex Group plc	0.16	29/04/2026
UVE	Universal Insurance Hldg	0.16	29/04/2026
UPBD	Upbound Group	0.16	29/04/2026
BELFB	Bel Fuse	0.15	29/04/2026
IONQ	IonQ	0.15	29/04/2026
APEI	American Public Education	0.15	29/04/2026
SWX	Southwest Gas Holdings	0.15	29/04/2026
SONO	Sonos	0.15	29/04/2026
DBD	Diebold Nixdorf	0.15	29/04/2026
FELE	Franklin Electric Co	0.15	29/04/2026
BKE	Buckle (The)	0.15	29/04/2026
WDFC	WD-40 Company	0.15	29/04/2026
GHC	Graham Holdings Company	0.15	29/04/2026
BKH	Black Hills Corp	0.15	29/04/2026

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