Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 71.56
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
MTCHMatch Group0.1127/02/2026
AKAMAkamai Technologies0.1127/02/2026
RTMVFRightmove Plc0.1127/02/2026
NEMTFNemetschek AG0.1127/02/2026
LYFTLyft0.1127/02/2026
GMEGameStop Corp0.1027/02/2026
PLNTPlanet Fitness0.1027/02/2026
EEFTEuronet Worldwide0.1027/02/2026
QTWOQ2 Holdings0.1027/02/2026
NTLAIntellia Therapeutics0.1027/02/2026
MBLYMobileye Global0.1027/02/2026
QRVOQorvo0.1027/02/2026
IRTCiRhythm Holdings Inc.0.1027/02/2026
SMCISuper Micro Computer0.1027/02/2026
LCIDLucid Group Inc0.1027/02/2026
HUTHut 8 Corp0.1027/02/2026
SPHRSphere Entertainment Co0.1027/02/2026
RNWReNew Energy Global plc0.1027/02/2026
MTHRFM3, Inc.0.1027/02/2026
DOCUDocuSign0.1027/02/2026
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