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
RUNSunrun0.0730/04/2026
HTGCHercules Capital0.0730/04/2026
ALKTAlkami Technology0.0730/04/2026
MTPLFMetaplanet Inc.0.0730/04/2026
SSYSStratasys Ltd0.0730/04/2026
GHCGraham Holdings Company0.0730/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0730/04/2026
PGENPrecigen0.0730/04/2026
CSIQCanadian Solar0.0730/04/2026
APEIAmerican Public Education0.0730/04/2026
GCMGGCM Grosvenor0.0730/04/2026
HIVEHIVE Digital Technologies Ltd0.0730/04/2026
LAESSEALSQ Corp0.0629/05/2026
GDOTGreen Dot Corp0.0630/04/2026
NTGRNETGEAR0.0630/04/2026
UFPTUFP Technologies0.0630/04/2026
STUBStubhub Holdings Inc0.0630/04/2026
WWayfair0.0630/04/2026
RNSHFRenishaw Plc0.0630/04/2026
MOMOHello Group0.0630/04/2026
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