經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (15.44%)

代號	名稱	佔比% ▼	持有日期
EXTR	Extreme Networks	0.07	27/02/2026
BRLXF	Boralex Inc.	0.07	27/02/2026
SPSAF	SOPRA SA	0.07	27/02/2026
UFPT	UFP Technologies	0.07	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.07	27/02/2026
ITRI	Itron	0.07	27/02/2026
PRCT	PROCEPT BioRobotics Corp	0.07	27/02/2026
GCMG	GCM Grosvenor	0.07	27/02/2026
XMTR	Xometry	0.07	27/02/2026
TENB	Tenable Holdings	0.07	27/02/2026
MTPLF	Metaplanet Inc.	0.07	27/02/2026
DUOL	Duolingo	0.07	27/02/2026
WGS	GeneDx Holdings Corp	0.07	27/02/2026
MSGE	Madison Square Garden Entertainment Corp	0.07	27/02/2026
PTON	Peloton Interactive	0.07	27/02/2026
FLYW	Flywire Corp	0.07	27/02/2026
SYNA	Synaptics	0.07	27/02/2026
RUM	Rumble	0.07	27/02/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.07	27/02/2026
SES	SES AI Corp	0.07	27/02/2026

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