Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,450.01
成立日期: 09/11/2020
 
分析
市值分佈:
87.42%
大市值
6.66%
中市值
1.86%
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: 19/09/2026 05:38) 總持有投資項目: 246  
0%
 
100%
     10大 (15.72%)
代號 名稱 佔比% ▼ 持有日期
EVREvercore0.1631/07/2026
LHXL3Harris Technologies0.1631/07/2026
THLEFTHALES0.1631/07/2026
TECHBio-Techne Corp0.1631/08/2026
OUSTOuster Inc0.1631/07/2026
ADYYFAdyen N.V.0.1631/07/2026
NIOIFNIO Inc.0.1631/07/2026
KUASFKUAISHOU TECHNOLOGY0.1631/08/2026
TCMEFTencent Music Entertainment Group0.1531/07/2026
AVAVAeroVironment0.1531/07/2026
LAAOFLi Auto Inc.0.1531/08/2026
SMTCSemtech Corp0.1531/07/2026
QTWOQ2 Holdings0.1531/07/2026
ACIWACI Worldwide0.1431/08/2026
HUTHut 8 Corp0.1431/07/2026
ONDSOndas Inc.0.1431/08/2026
MMEDMiniMed Group, Inc.0.1431/08/2026
ZBHZimmer Biomet Holdings0.1331/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1331/07/2026
IBRXImmunityBio0.1331/07/2026
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