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  
0%
 
100%
     10大 (15.44%)
代號 名稱 佔比% 持有日期
QNCQuantum eMotion Corp.0.0527/02/2026
NTGRNETGEAR0.0527/02/2026
GMOYFGMO Internet, Inc.0.0527/02/2026
BBAIBigBearai Holdings0.0527/02/2026
APEIAmerican Public Education0.0527/02/2026
GLPGFGalapagos N.V.0.0527/02/2026
GLOBGlobant SA0.0527/02/2026
PYTCFPlaytech PLC0.0527/02/2026
QUBTQuantum Computing0.0527/02/2026
YALAYalla Group Limited0.0527/02/2026
RGNXREGENXBIO0.0527/02/2026
AMCAMC Entertainment Holdings0.0527/02/2026
VYXNCR Voyix Corp0.0527/02/2026
ASGNASGN0.0527/02/2026
TUYATuya0.0527/02/2026
AIC3ai0.0527/02/2026
QUREuniQure NV0.0527/02/2026
NGVCNatural Grocers BY Vitamin Cottage0.0527/02/2026
NCNOnCino0.0527/02/2026
RRRichtech Robotics0.0527/02/2026
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