Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,354.55
成立日期: 09/11/2020
 
分析
市值分佈:
63.24%
大市值
5.27%
中市值
1.36%
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: 13/06/2026 05:49) 總持有投資項目: 382  
0%
 
100%
     10大 (13.39%)
代號 名稱 佔比% 持有日期
SNOWSnowflake0.1830/04/2026
AMSCAmerican Superconductor Corp0.1830/04/2026
CMCSAComcast Corp0.1830/04/2026
TGOPF3i Group0.1830/04/2026
AMPAmeriprise Financial0.1830/04/2026
WULFTeraWulf0.1830/04/2026
ULTAUlta Beauty0.1730/04/2026
CGCarlyle Group (The)0.1730/04/2026
RIOTRiot Platforms0.1730/04/2026
AVAVAeroVironment0.1730/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.1730/04/2026
MARAMARA Holdings Inc0.1730/04/2026
VRSKVerisk Analytics0.1730/04/2026
LAAOFLi Auto Inc.0.1730/04/2026
ZBRAZebra Technologies Corp0.1730/04/2026
EXELExelixis0.1630/04/2026
MGMMGM Resorts International0.1630/04/2026
BWABorgWarner0.1630/04/2026
SWKSSkyworks Solutions0.1630/04/2026
SMTCSemtech Corp0.1630/04/2026
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