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
HOOD	Robinhood Markets	0.24	27/02/2026
TGOPF	3i Group	0.24	27/02/2026
XJNGF	GOLDWIND SCIENCE & TECHNOLOGY CO LTD	0.24	27/02/2026
AMT	American Tower Corp	0.23	27/02/2026
MSI	Motorola Solutions	0.23	27/02/2026
FANUF	Fanuc Corporation	0.23	27/02/2026
NTRA	Natera	0.23	27/02/2026
ULTA	Ulta Beauty	0.23	27/02/2026
NBIS	Nebius Group N.V.	0.22	27/02/2026
AVAV	AeroVironment	0.22	27/02/2026
GLW	Corning	0.22	27/02/2026
NXPI	NXP Semiconductors NV	0.22	27/02/2026
PDD	PDD Holdings	0.22	27/02/2026
WBD	Warner Bros Discovery	0.22	27/02/2026
SSNC	SS&C Technologies Holdings	0.22	27/02/2026
PODD	Insulet Corp	0.22	27/02/2026
AMBA	Ambarella	0.22	27/02/2026
DLR	Digital Realty Trust	0.22	27/02/2026
HPQ	HP	0.22	27/02/2026
LHX	L3Harris Technologies	0.22	27/02/2026

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