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
WEXWEX0.1331/08/2026
LULUlululemon athletica0.1331/07/2026
ERICEricsson0.1331/08/2026
EXALFEXAIL TECHNOLOGIES0.1331/08/2026
CHKPCheck Point Software Technologies Ltd0.1331/08/2026
IRENIREN Limited0.1331/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.1231/07/2026
TWSTTwist Bioscience Corp0.1231/08/2026
SSentinelOne0.1231/07/2026
MNKDMannKind Corp0.1231/07/2026
IOVAIovance Biotherapeutics0.1231/08/2026
TXTTextron0.1231/08/2026
NEMTFNemetschek AG0.1231/08/2026
GENGen Digital0.1231/07/2026
STNEStoneCo Ltd0.1231/07/2026
CIFRCipher Digital Inc.0.1231/08/2026
YPHDFYpsomed Holding AG0.1231/07/2026
MRVIMaravai LifeSciences Holdings0.1231/07/2026
MMacy's0.1131/08/2026
DKSDick's Sporting Goods0.1131/08/2026
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