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
WHTCFWell Health Technologies Corp.0.1227/02/2026
ONONOn Holding AG0.1227/02/2026
TNDMTandem Diabetes Care0.1227/02/2026
SLABSilicon Laboratories0.1227/02/2026
NICENICE Ltd0.1227/02/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.1227/02/2026
SEZLSezzle Inc0.1127/02/2026
MMacy's0.1127/02/2026
CHKPCheck Point Software Technologies Ltd0.1127/02/2026
SNAPSnap0.1127/02/2026
AMSCAmerican Superconductor Corp0.1127/02/2026
ICHGFInterContinental Hotels Group Plc0.1127/02/2026
WEXWEX0.1127/02/2026
MDALFMDA Space Ltd.0.1127/02/2026
SYMSymbotic0.1127/02/2026
DECKDeckers Outdoor Corp0.1127/02/2026
CIFRCipher Digital Inc.0.1127/02/2026
MSGSMadison Square Garden Sports Corp0.1127/02/2026
RAREUltragenyx Pharmaceutical0.1127/02/2026
BYDIFByd Electronic International Co Ltd.0.1127/02/2026
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