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
IRTC	iRhythm Holdings Inc.	0.14	27/02/2026
LAUR	Laureate Education	0.14	27/02/2026
MRX	Marex Group plc	0.14	27/02/2026
IRMD	iRadimed Corp	0.14	27/02/2026
IMKTA	Ingles Markets	0.14	27/02/2026
ATRC	AtriCure	0.14	27/02/2026
TPB	Turning Point Brands	0.14	27/02/2026
WLDN	Willdan Group	0.14	27/02/2026
SIG	Signet Jewelers Limited	0.14	27/02/2026
OSIS	OSI Systems	0.14	27/02/2026
BOX	BOX	0.14	27/02/2026
ACA	Arcosa	0.14	27/02/2026
ADMA	ADMA Biologics	0.14	27/02/2026
HRMY	Harmony Biosciences Holdings	0.14	27/02/2026
IDT	IDT Corp	0.14	27/02/2026
NIC	Nicolet BanksharesInc	0.14	27/02/2026
TDS	Telephone and Data Systems	0.14	27/02/2026
UVE	Universal Insurance Hldg	0.14	27/02/2026
EYE	National Vision Holdings	0.13	27/02/2026
OPCH	Option Care Health	0.13	27/02/2026

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