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
BBNX	Beta Bionics Inc	0.05	27/02/2026
PXGYF	Pax Global Technology Ltd	0.04	27/02/2026
MGTX	MeiraGTx Holdings plc	0.04	27/02/2026
CMPVF	CompuGoup Med SE	0.04	30/05/2025
BTBT	Bit Digital	0.04	27/02/2026
UDMY	Udemy	0.04	27/02/2026
LE	Lands' End	0.04	27/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.04	27/02/2026
TKBIF	Takara Bio, Inc.	0.04	27/02/2026
ZD	Ziff Davis	0.04	27/02/2026
PHCCF	PHC Holdings Corp.	0.04	27/02/2026
NGRRF	Nagarro SE	0.03	27/02/2026
BJJCF	BEIJING JINGNENG CLEAN ENERGY CO LIMITED	0.03	27/02/2026
APPIF	APPIER GROUP INC.	0.03	27/02/2026
WEIBF	WEIBO CORP	0.03	27/02/2026
FLGT	Fulgent Genetics	0.03	27/02/2026
PGY	Pagaya Technologies Ltd	0.03	27/02/2026
VFS	VinFast Auto Ltd	0.03	27/02/2026
RPD	Rapid7	0.02	27/02/2026
MLRYY	VK CO LTD.	<0.000001%	07/06/2023

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