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
GPGIGPGI Inc.0.0827/02/2026
RNGRINGCENTRAL0.0827/02/2026
MEOBFMesoblast Ltd.0.0827/02/2026
TWSTTwist Bioscience Corp0.0827/02/2026
BEAMBeam Therapeutics0.0827/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0827/02/2026
BGCBGC Group0.0827/02/2026
LOPEGrand Canyon Education0.0827/02/2026
CSIQCanadian Solar0.0827/02/2026
WWayfair0.0827/02/2026
EVTCEVERTEC0.0827/02/2026
MQMarqeta0.0827/02/2026
SSYSStratasys Ltd0.0827/02/2026
RUNSunrun0.0827/02/2026
FOURShift4 Payments0.0827/02/2026
SEDGSolarEdge Technologies0.0827/02/2026
ALKTAlkami Technology0.0827/02/2026
AHCOAdaptHealth Corp0.0827/02/2026
VIRTVirtu Financial Inc0.0727/02/2026
GRNDGrindr0.0727/02/2026
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