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
LCIDLucid Group Inc0.0630/04/2026
AMCAMC Entertainment Holdings0.0630/04/2026
ITRIItron0.0630/04/2026
MIXIFMixi, Inc.0.0630/04/2026
PENNPENN Entertainment0.0630/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0630/04/2026
LQDTLiquidity Services0.0630/04/2026
COURCoursera0.0630/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0630/04/2026
QUREuniQure NV0.0630/04/2026
ADPTAdaptive Biotechnologies Corp0.0630/04/2026
SOUNSoundHound AI0.0630/04/2026
FIVNFive90.0630/04/2026
PACBPacific Biosciences of California0.0530/04/2026
GPGIGPGI Inc.0.0530/04/2026
WGSGeneDx Holdings Corp0.0530/04/2026
QUBTQuantum Computing0.0530/04/2026
GMOYFGMO Internet, Inc.0.0530/04/2026
NWBTFNEWBORN TOWN INC.0.0530/04/2026
PYTCFPlaytech PLC0.0530/04/2026
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