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:	71.56
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
GLAXF	GSK plc	0.35	27/02/2026
BX	Blackstone	0.34	27/02/2026
SCHW	Charles Schwab Corp (The)	0.32	27/02/2026
NETTF	NetEase, Inc.	0.32	27/02/2026
COIN	Coinbase Global	0.32	27/02/2026
UBER	Uber Technologies	0.32	27/02/2026
CRWD	CrowdStrike Holdings	0.31	27/02/2026
ADSK	Autodesk	0.31	27/02/2026
ENGQF	ENGIE SA	0.31	27/02/2026
MRNA	Moderna	0.31	27/02/2026
KEYS	Keysight Technologies	0.30	27/02/2026
GEHC	GE HealthCare Technologies	0.30	27/02/2026
MSCI	MSCI Inc.	0.30	27/02/2026
D	Dominion Energy	0.30	27/02/2026
DXCM	DexCom	0.30	27/02/2026
ANET	Arista Networks Inc	0.30	27/02/2026
BSX	Boston Scientific Corp	0.30	27/02/2026
DHR	Danaher Corp	0.29	27/02/2026
CDNS	Cadence Design Systems	0.29	27/02/2026
ADBE	Adobe	0.29	27/02/2026

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