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
RUNSunrun0.0729/04/2026
PRCTPROCEPT BioRobotics Corp0.0729/04/2026
ZDZiff Davis0.0729/04/2026
NTGRNETGEAR0.0729/04/2026
PGENPrecigen0.0729/04/2026
SSYSStratasys Ltd0.0729/04/2026
APEIAmerican Public Education0.0729/04/2026
GCMGGCM Grosvenor0.0729/04/2026
AMCAMC Entertainment Holdings0.0729/04/2026
STUBStubhub Holdings Inc0.0629/04/2026
CSIQCanadian Solar0.0629/04/2026
GDOTGreen Dot Corp0.0629/04/2026
PENNPENN Entertainment0.0629/04/2026
UFPTUFP Technologies0.0629/04/2026
ITRIItron0.0629/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0629/04/2026
MOMOHello Group0.0629/04/2026
COURCoursera0.0629/04/2026
RNSHFRenishaw Plc0.0629/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0629/04/2026
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