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
QTWOQ2 Holdings0.1129/04/2026
PSORFPearson PLC0.1129/04/2026
HUBSHUBSPOT0.1129/04/2026
EEFTEuronet Worldwide0.1129/04/2026
CLSKCleanSpark0.1129/04/2026
RAREUltragenyx Pharmaceutical0.1129/04/2026
VCYTVeracyte0.1129/04/2026
SRPTSarepta Therapeutics0.1129/04/2026
MMacy's0.1129/04/2026
GMEDGlobus Medical0.1129/04/2026
MDAMDA Space Ltd.0.1129/04/2026
BFHBread Financial Holdings0.1129/04/2026
MSGSMadison Square Garden Sports Corp0.1129/04/2026
LRNStride0.1129/04/2026
AKAMAkamai Technologies0.1129/04/2026
IDYAIDEAYA Biosciences0.1129/04/2026
LYFTLyft0.1129/04/2026
SSentinelOne0.1129/04/2026
KRKNFKraken Robotics Inc.0.1129/04/2026
CHKPCheck Point Software Technologies Ltd0.1129/04/2026
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