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
SNAPSnap0.1131/08/2026
WHTCFWell Health Technologies Corp.0.1131/08/2026
MTHRFM3, Inc.0.1131/08/2026
PTCPTC0.1131/08/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.1131/07/2026
DOCUDocuSign0.1131/08/2026
SLABSilicon Laboratories0.1131/07/2026
BLBLFBilibili Inc.0.1131/08/2026
WTWisdomTree0.1131/08/2026
MTCHMatch Group0.1131/07/2026
TMICFTrend Micro Inc.0.1131/07/2026
SEKEFSeiko Epson Corp.0.1031/08/2026
TNDMTandem Diabetes Care0.1031/07/2026
YASKFYaskawa Electric Corp.0.1031/07/2026
RUMRUM Group Inc0.1031/08/2026
PURRHyperliquid Strategies Inc0.1031/08/2026
QLYSQualys0.1031/07/2026
DGIIDigi International0.1031/07/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.1031/07/2026
SYMSymbotic0.1031/08/2026
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