Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,319.21
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
MTCHMatch Group0.1229/04/2026
TECHBio-Techne Corp0.1229/04/2026
NOVTNovanta0.1229/04/2026
BAXBaxter International0.1229/04/2026
SLABSilicon Laboratories0.1229/04/2026
WHTCFWell Health Technologies Corp.0.1229/04/2026
YASKFYaskawa Electric Corp.0.1229/04/2026
WMGWarner Music Group Corp0.1229/04/2026
SEZLSezzle Inc0.1229/04/2026
CIFRCipher Digital Inc.0.1229/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1229/04/2026
ETSYEtsy Inc0.1229/04/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1229/04/2026
SPHRSphere Entertainment Co0.1229/04/2026
YAMHFYamaha Motor Co., Ltd.0.1229/04/2026
ALBHFAlibaba Health Information Technology Ltd0.1229/04/2026
ICHGFInterContinental Hotels Group Plc0.1229/04/2026
SYMSymbotic0.1129/04/2026
WEXWEX0.1129/04/2026
EXTRExtreme Networks0.1129/04/2026
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