Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 71.57
成立日期: 09/11/2020
 
分析
市值分佈:
79.02%
大市值
6.94%
中市值
2.20%
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 05:55) 總持有投資項目: 420  
0%
 
100%
     10大 (15.44%)
代號 名稱 佔比% 持有日期
OIIOceaneering International0.1527/02/2026
TXTTextron0.1527/02/2026
QGENQiagen NV0.1527/02/2026
ALBHFAlibaba Health Information Technology Ltd0.1527/02/2026
DKSDick's Sporting Goods0.1427/02/2026
IRENIREN Limited0.1427/02/2026
TOSTToast0.1427/02/2026
TECHBio-Techne Corp0.1427/02/2026
EXALFEXAIL TECHNOLOGIES0.1427/02/2026
SMTCSemtech Corp0.1427/02/2026
MASIMasimo Corp0.1427/02/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1427/02/2026
SWKSSkyworks Solutions0.1427/02/2026
DASTFDassault Systemes SA0.1427/02/2026
BLBLFBilibili Inc.0.1427/02/2026
CVNACarvana Co0.1427/02/2026
YAMHFYamaha Motor Co., Ltd.0.1427/02/2026
NOVTNovanta0.1427/02/2026
EVREvercore0.1427/02/2026
IDCCInterDigital0.1427/02/2026
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