Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 71.57
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  
0%
 
100%
     10大 (15.44%)
代號 名稱 佔比% 持有日期
EBAYeBay0.2227/02/2026
XPNGFXPeng Inc.0.2127/02/2026
CMCSAComcast Corp0.2127/02/2026
PSKYParamount Skydance Corporation0.2127/02/2026
RMDResMed0.2127/02/2026
TWTradeweb Markets0.2127/02/2026
EWEdwards Lifesciences Corp0.2127/02/2026
LVSLas Vegas Sands Corp0.2127/02/2026
NRDXFNORDEX SE0.2127/02/2026
KTOSKratos Defense & Security Solutions0.2127/02/2026
GHGuardant Health0.2127/02/2026
JDCMFJD.com, Inc.0.2127/02/2026
BAIDFBaidu, Inc.0.2127/02/2026
KUASFKUAISHOU TECHNOLOGY0.2027/02/2026
ARESAres Management Corp0.2027/02/2026
TEMTempus AI Inc.0.2027/02/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership0.2027/02/2026
IBRXImmunityBio0.2027/02/2026
CRSPCRISPR Therapeutics AG0.2027/02/2026
FSLRFirst Solar0.2027/02/2026
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