Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,321.35
成立日期: 09/11/2020
 
分析
市值分佈:
84.31%
大市值
7.55%
中市值
1.78%
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: 02/05/2026 06:07) 總持有投資項目: 441  
0%
 
100%
     10大 (17.22%)
代號 名稱 佔比% 持有日期
HPQHP0.2329/04/2026
RYLPFKoninklijke Philips N.V0.2229/04/2026
GLWCorning0.2229/04/2026
HOODRobinhood Markets0.2229/04/2026
BSXBoston Scientific Corp0.2229/04/2026
ZMZoom Communications Inc0.2229/04/2026
MXLMaxLinear0.2229/04/2026
NRDXFNORDEX SE0.2229/04/2026
SPOTSpotify Technology SA0.2229/04/2026
FANUFFanuc Corporation0.2129/04/2026
AMTAmerican Tower Corp0.2129/04/2026
GEHCGE HealthCare Technologies0.2129/04/2026
NTRANatera0.2129/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.2129/04/2026
PDDPDD Holdings0.2129/04/2026
STTState Street Corp0.2029/04/2026
MSIMotorola Solutions0.2029/04/2026
TWTradeweb Markets0.2029/04/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership0.2029/04/2026
SSNCSS&C Technologies Holdings0.2029/04/2026
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