Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,354.55
成立日期: 09/11/2020
 
分析
市值分佈:
63.24%
大市值
5.27%
中市值
1.36%
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: 13/06/2026 05:49) 總持有投資項目: 382  
0%
 
100%
     10大 (13.39%)
代號 名稱 佔比% 持有日期
BRLXFBoralex Inc.0.0930/04/2026
TCMEFTencent Music Entertainment Group0.0930/04/2026
NEMTFNemetschek AG0.0930/04/2026
PTONPeloton Interactive0.0930/04/2026
JOYYJOYY Inc0.0930/04/2026
RUMRumble0.0930/04/2026
RKUNFRakuten Group Inc.0.0930/04/2026
IRDMIridium Communications0.0930/04/2026
SEKEFSeiko Epson Corp.0.0930/04/2026
SEDGSolarEdge Technologies0.0930/04/2026
BGCBGC Group0.0930/04/2026
TALTAL Education Group0.0930/04/2026
TNDMTandem Diabetes Care0.0930/04/2026
VIRTVirtu Financial Inc0.0930/04/2026
XMTRXometry0.0930/04/2026
BYDIFByd Electronic International Co Ltd.0.0930/04/2026
PAGSPagSeguro Digital Ltd0.0930/04/2026
TSHATaysha Gene Therapies0.0930/04/2026
WTWisdomTree0.0930/04/2026
OTEXOpen Text Corp0.0930/04/2026
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