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
WULFTeraWulf0.1427/02/2026
EXPEExpedia Group0.1327/02/2026
HUBSHUBSPOT0.1327/02/2026
OBDCBlue Owl Capital Corp0.1327/02/2026
MCRPFMicroport Scientific Corp.0.1327/02/2026
VCYTVeracyte0.1327/02/2026
RVTYRevvity0.1327/02/2026
STNEStoneCo Ltd0.1327/02/2026
YASKFYaskawa Electric Corp.0.1327/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.1327/02/2026
MARAMARA Holdings Inc0.1327/02/2026
ACIWACI Worldwide0.1327/02/2026
IDYAIDEAYA Biosciences0.1327/02/2026
AFRMAffirm Holdings0.1327/02/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1227/02/2026
PTCPTC0.1227/02/2026
KRKNFKraken Robotics Inc.0.1227/02/2026
CACICaci International CLA0.1227/02/2026
GMEDGlobus Medical0.1227/02/2026
WMGWarner Music Group Corp0.1227/02/2026
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