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
PACBPacific Biosciences of California0.0529/04/2026
BBAIBigBearai Holdings0.0529/04/2026
QUBTQuantum Computing0.0529/04/2026
QUREuniQure NV0.0529/04/2026
EHEHang Holdings Limited0.0529/04/2026
NCNOnCino0.0529/04/2026
RGNXREGENXBIO0.0529/04/2026
NGVCNatural Grocers BY Vitamin Cottage0.0529/04/2026
YALAYalla Group Limited0.0529/04/2026
UBSFFUbiSoft Entertainment Inc.0.0529/04/2026
CSTLCastle Biosciences0.0529/04/2026
PRMEPrime Medicine0.0429/04/2026
GLPGFGalapagos N.V.0.0429/04/2026
VYXNCR Voyix Corp0.0429/04/2026
RRRichtech Robotics0.0429/04/2026
GLOBGlobant SA0.0429/04/2026
CMPVFCompuGoup Med SE0.0430/05/2025
TUYATuya0.0429/04/2026
SESSES AI Corp0.0429/04/2026
IQiQIYI0.0429/04/2026
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