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
PTCPTC0.1129/04/2026
BLBLFBilibili Inc.0.1129/04/2026
QRVOQorvo0.1129/04/2026
RVTYRevvity0.1129/04/2026
AHCOAdaptHealth Corp0.1129/04/2026
MBLYMobileye Global0.1129/04/2026
GMEGameStop Corp0.1129/04/2026
RTMVFRightmove Plc0.1029/04/2026
BMNRBitMine Immersion Technologies Inc.0.1029/04/2026
MCRPFMicroport Scientific Corp.0.1029/04/2026
DOCUDocuSign0.1029/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.1029/04/2026
AEVAAeva Technologies Inc0.1029/04/2026
TCMEFTencent Music Entertainment Group0.1029/04/2026
KEELKeel Infrastructure Corp.0.1029/04/2026
NICENICE Ltd0.1029/04/2026
CACICaci International CLA0.1029/04/2026
DAIPFDaihen Corp.0.1029/04/2026
QGENQiagen NV0.1029/04/2026
CORZCore Scientific0.1029/04/2026
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