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
ARESAres Management Corp0.2029/04/2026
RIVNRivian Automotive0.2029/04/2026
BAIDFBaidu, Inc.0.2029/04/2026
HNDAFHonda Motor Co., Ltd.0.1929/04/2026
LVSLas Vegas Sands Corp0.1929/04/2026
EWEdwards Lifesciences Corp0.1929/04/2026
XPNGFXPeng Inc.0.1929/04/2026
SNOWSnowflake0.1929/04/2026
CGNXCognex Corp0.1929/04/2026
FSLRFirst Solar0.1929/04/2026
LHXL3Harris Technologies0.1929/04/2026
NKENike0.1929/04/2026
TEMTempus AI Inc.0.1829/04/2026
AMPAmeriprise Financial0.1829/04/2026
CMCSAComcast Corp0.1829/04/2026
GHGuardant Health0.1829/04/2026
TGOPF3i Group0.1829/04/2026
INCYIncyte Corp0.1829/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.1829/04/2026
AAgilent Technologies0.1829/04/2026
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