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
DBD	Diebold Nixdorf	0.15	27/02/2026
TXNM	TXNM Energy Inc	0.15	27/02/2026
BELFB	Bel Fuse	0.15	27/02/2026
VIAV	Viavi Solutions	0.15	27/02/2026
OGS	ONE GAS	0.15	27/02/2026
SONO	Sonos	0.15	27/02/2026
BDC	Belden	0.15	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.15	27/02/2026
PIPR	Piper Sandler Companies	0.15	27/02/2026
VSAT	ViaSat	0.15	27/02/2026
BLX	Banco Latinoamericano de Comercio Exterior SA	0.14	27/02/2026
HQY	HealthEquity	0.14	27/02/2026
MATX	Matsons	0.14	27/02/2026
HL	Hecla Mining Company	0.14	27/02/2026
PHIN	PHINIA	0.14	27/02/2026
ARLO	Arlo Technologies	0.14	27/02/2026
DNOW	DNOW	0.14	27/02/2026
LRN	Stride	0.14	27/02/2026
RIG	Transocean Ltd	0.14	27/02/2026
WULF	TeraWulf	0.14	27/02/2026

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