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
DIOD	Diodes	0.15	29/04/2026
PARR	Par Pacific Holdings	0.15	29/04/2026
BHE	Benchmark Electronics	0.15	29/04/2026
HCI	HCI Group	0.15	29/04/2026
ORA	Ormat Technologies	0.15	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.15	29/04/2026
BTSG	BrightSpring Health Services	0.15	29/04/2026
CALM	Cal-Maine Foods	0.15	29/04/2026
CRC	California Resources Corp	0.15	29/04/2026
MYRG	MYR Group	0.15	29/04/2026
HIMS	Hims & Hers Health	0.15	29/04/2026
EAT	Brinker International	0.15	29/04/2026
OGS	ONE GAS	0.15	29/04/2026
PRG	PROG Holdings	0.15	29/04/2026
IMKTA	Ingles Markets	0.15	29/04/2026
ARLO	Arlo Technologies	0.15	29/04/2026
HRMY	Harmony Biosciences Holdings	0.14	29/04/2026
ACA	Arcosa	0.14	29/04/2026
CNX	CNX Resources Corp	0.14	29/04/2026
SBH	Sally Beauty Holdings	0.14	29/04/2026

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