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
BFHBread Financial Holdings0.0927/02/2026
GENGen Digital0.0927/02/2026
CHWYChewy0.0927/02/2026
TMICFTrend Micro Inc.0.0927/02/2026
WTWisdomTree0.0927/02/2026
KMTSKestra Medical Technologies, Ltd.0.0927/02/2026
LNNGFLi Ning Co., Ltd.0.0927/02/2026
TALTAL Education Group0.0927/02/2026
DGIIDigi International0.0927/02/2026
RCATRed Cat Holdings0.0927/02/2026
TXG10x Genomics0.0927/02/2026
CORZCore Scientific0.0927/02/2026
STUBStubhub Holdings Inc0.0927/02/2026
BBBlackBerry Limited0.0927/02/2026
IDTIDT Corp0.0927/02/2026
ASOAcademy Sports and Outdoors0.0927/02/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0827/02/2026
YPHDFYpsomed Holding AG0.0827/02/2026
COLMColumbia Sportswear Company0.0827/02/2026
BITFBitfarms Ltd0.0827/02/2026
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