Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,321.35
成立日期: 09/11/2020
 
分析
市值分佈:
84.31%
大市值
7.55%
中市值
1.78%
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 06:07) 總持有投資項目: 441  
0%
 
100%
     10大 (17.22%)
代號 名稱 佔比% 持有日期
BWABorgWarner0.1629/04/2026
APTVAptiv PLC0.1529/04/2026
JKHYJack Henry & Associates0.1529/04/2026
DKSDick's Sporting Goods0.1529/04/2026
TKOTKO Group Holdings0.1529/04/2026
SMTCSemtech Corp0.1529/04/2026
EXPEExpedia Group0.1529/04/2026
OIIOceaneering International0.1529/04/2026
ADYYFAdyen N.V.0.1529/04/2026
FISFidelity National Information Services0.1529/04/2026
IVZInvesco Ltd0.1529/04/2026
MARAMARA Holdings Inc0.1529/04/2026
ONDSOndas Inc.0.1529/04/2026
TOSTToast0.1529/04/2026
IRENIREN Limited0.1529/04/2026
ANPDFAnta Sports Products Ltd.0.1529/04/2026
NCBDFBandai Namco Holdings, Inc.0.1529/04/2026
BAYZFBayer A.G.0.1529/04/2026
MASIMasimo Corp0.1529/04/2026
SWKSSkyworks Solutions0.1529/04/2026
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