Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,321.35
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
HIVEHIVE Digital Technologies Ltd0.0629/04/2026
LQDTLiquidity Services0.0629/04/2026
MIXIFMixi, Inc.0.0629/04/2026
LCIDLucid Group Inc0.0629/04/2026
FIVNFive90.0629/04/2026
ADPTAdaptive Biotechnologies Corp0.0629/04/2026
CTLPCantaloupe0.0629/04/2026
SOUNSoundHound AI0.0629/04/2026
NWBTFNEWBORN TOWN INC.0.0629/04/2026
WGSGeneDx Holdings Corp0.0629/04/2026
PYTCFPlaytech PLC0.0629/04/2026
QLYSQualys0.0529/04/2026
GMOYFGMO Internet, Inc.0.0529/04/2026
ALRMAlarm.com Holdings0.0529/04/2026
EPAMEpam Systems0.0529/04/2026
AIC3ai0.0529/04/2026
TIGRUP Fintech Holding Ltd0.0529/04/2026
MNKDMannKind Corp0.0529/04/2026
GPGIGPGI Inc.0.0529/04/2026
MGTXMeiraGTx Holdings plc0.0529/04/2026
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