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:	86.60
成立日期:	28/06/2017

分析

市值分佈:

39.14%
大市值

35.02%
中市值

22.16%
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： 05/09/2026 05:51)

總持有投資項目: 998

100%

10大 (3.51%)

代號	名稱	佔比% ▼	持有日期
BKD	Brookdale Senior Living	0.11	31/07/2026
PLPC	Preformed Line Products Company	0.11	31/07/2026
RHP	Ryman Hospitality Properties	0.11	31/08/2026
URGN	UroGen Pharma Ltd	0.11	31/07/2026
CXM	Sprinklr	0.11	31/07/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.11	31/08/2026
WLDN	Willdan Group	0.11	31/08/2026
PBF	PBF Energy	0.11	31/07/2026
ROOT	Root	0.11	31/07/2026
REZI	Resideo Technologies	0.11	31/07/2026
PLMR	Palomar Holdings	0.11	31/07/2026
NESR	National Energy Services Reunited Corp	0.11	31/07/2026
FULT	Fulton Financial Corp	0.11	31/07/2026
ROG	Rogers Corp	0.11	31/07/2026
RIGL	Rigel Pharmaceuticals Inc	0.11	31/07/2026
MD	Pediatrix Medical Group	0.11	31/07/2026
INSP	Inspire Medical Systems	0.11	31/07/2026
GRPN	Groupon	0.11	31/07/2026
MAMA	Mama's Creations	0.11	31/07/2026
ABG	Asbury Automotive Group	0.11	31/08/2026

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