Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,354.55
成立日期: 09/11/2020
 
分析
市值分佈:
63.24%
大市值
5.27%
中市值
1.36%
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: 13/06/2026 05:49) 總持有投資項目: 382  
0%
 
100%
     10大 (13.39%)
代號 名稱 佔比% 持有日期
CIFRCipher Digital Inc.0.1230/04/2026
SEZLSezzle Inc0.1230/04/2026
CLSKCleanSpark0.1230/04/2026
SLABSilicon Laboratories0.1230/04/2026
WMGWarner Music Group Corp0.1230/04/2026
YAMHFYamaha Motor Co., Ltd.0.1230/04/2026
SPHRSphere Entertainment Co0.1230/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1230/04/2026
SYMSymbotic0.1230/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1230/04/2026
ICHGFInterContinental Hotels Group Plc0.1130/04/2026
QRVOQorvo0.1130/04/2026
MDAMDA Space Ltd.0.1130/04/2026
EXTRExtreme Networks0.1130/04/2026
VCYTVeracyte0.1130/04/2026
RAREUltragenyx Pharmaceutical0.1130/04/2026
PSORFPearson PLC0.1130/04/2026
ALBHFAlibaba Health Information Technology Ltd0.1130/04/2026
GMEDGlobus Medical0.1130/04/2026
MSGSMadison Square Garden Sports Corp0.1130/04/2026
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