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
JDDSFJD Sports Fashion PLC0.1027/02/2026
CLSKCleanSpark0.1027/02/2026
EXLSExlService Holdings0.1027/02/2026
SSentinelOne0.1027/02/2026
OSISOSI Systems0.1027/02/2026
PSORFPearson PLC0.1027/02/2026
LRNStride0.1027/02/2026
BMNRBitMine Immersion Technologies Inc.0.1027/02/2026
OTEXOpen Text Corp0.1027/02/2026
JOYYJOYY Inc0.1027/02/2026
SEKEFSeiko Epson Corp.0.1027/02/2026
IOVAIovance Biotherapeutics0.1027/02/2026
DAIPFDaihen Corp.0.1027/02/2026
PRLBProto Labs0.1027/02/2026
CEPUCentral Puerto SA0.0927/02/2026
PAGSPagSeguro Digital Ltd0.0927/02/2026
ETSYEtsy Inc0.0927/02/2026
AEVAAeva Technologies Inc0.0927/02/2026
HMDCFHutchison China Ltd.0.0927/02/2026
LAZLazard0.0927/02/2026
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