Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,321.35
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
TALTAL Education Group0.0929/04/2026
ZETAZeta Global Holdings Corp0.0929/04/2026
BYDIFByd Electronic International Co Ltd.0.0929/04/2026
ONONOn Holding AG0.0929/04/2026
MQMarqeta0.0929/04/2026
IRDMIridium Communications0.0929/04/2026
PAGSPagSeguro Digital Ltd0.0929/04/2026
OTEXOpen Text Corp0.0929/04/2026
TSHATaysha Gene Therapies0.0929/04/2026
GRNDGrindr0.0929/04/2026
CEPUCentral Puerto SA0.0929/04/2026
LAZLazard0.0929/04/2026
HMDCFHutchison China Ltd.0.0929/04/2026
MTHRFM3, Inc.0.0829/04/2026
CHWYChewy0.0829/04/2026
IDTIDT Corp0.0829/04/2026
WTWisdomTree0.0829/04/2026
LOPEGrand Canyon Education0.0829/04/2026
RUMRumble0.0829/04/2026
YPHDFYpsomed Holding AG0.0829/04/2026
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