Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,402.08
成立日期: 09/11/2020
 
分析
市值分佈:
35.08%
大市值
2.29%
中市值
0.91%
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: 01/08/2026 05:19) 總持有投資項目: 191  
0%
 
100%
     10大 (9.55%)
代號 名稱 佔比% 持有日期
IDYAIDEAYA Biosciences0.1529/07/2026
HUTHut 8 Corp0.1530/06/2026
PHBBFPHARMARON BEIJING CO LTD.0.1530/06/2026
ZBHZimmer Biomet Holdings0.1529/07/2026
MMacy's0.1430/06/2026
CIFRCipher Digital Inc.0.1429/07/2026
ANPDFAnta Sports Products Ltd.0.1428/07/2026
NRDXFNORDEX SE0.1329/07/2026
DASTFDassault Systemes SA0.1330/06/2026
SWKSSkyworks Solutions0.1330/06/2026
TCMEFTencent Music Entertainment Group0.1330/06/2026
MNKDMannKind Corp0.1330/06/2026
SMTCSemtech Corp0.1329/07/2026
ERICEricsson0.1330/06/2026
BFHBread Financial Holdings0.1329/07/2026
ICHGFInterContinental Hotels Group Plc0.1329/07/2026
TENBTenable Holdings0.1330/06/2026
PSNLPersonalis0.1230/06/2026
TWSTTwist Bioscience Corp0.1229/07/2026
ETSYEtsy Inc0.1230/07/2026
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