Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,319.21
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
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0829/04/2026
GENGen Digital0.0829/04/2026
ASOAcademy Sports and Outdoors0.0729/04/2026
TXG10x Genomics0.0729/04/2026
FIGRFigure Technology Solutions Inc.0.0729/04/2026
DUOLDuolingo0.0729/04/2026
SYNASynaptics0.0729/04/2026
WWayfair0.0729/04/2026
ALKTAlkami Technology0.0729/04/2026
KMTSKestra Medical Technologies, Ltd.0.0729/04/2026
SPSAFSOPRA SA0.0729/04/2026
CEVACEVA0.0729/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0729/04/2026
MSGEMadison Square Garden Entertainment Corp0.0729/04/2026
TDOCTeladoc Health0.0729/04/2026
GHCGraham Holdings Company0.0729/04/2026
PLTKPlaytika Holding Corp0.0729/04/2026
NTCTNetScout Systems0.0729/04/2026
MTPLFMetaplanet Inc.0.0729/04/2026
HTGCHercules Capital0.0729/04/2026
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