Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 1,402.08
成立日期: 09/11/2020
 
分析
市值分佈:
35.08%
大市值
2.29%
中市值
0.91%
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: 01/08/2026 05:19) 總持有投資項目: 191  
0%
 
100%
     10大 (9.55%)
代號 名稱 佔比% 持有日期
NICENICE Ltd0.0830/06/2026
HBMHFHBM HLDGS LTD0.0829/07/2026
WGSGeneDx Holdings Corp0.0830/06/2026
IRDMIridium Communications0.0830/06/2026
SNAPSnap0.0830/06/2026
PLNTPlanet Fitness0.0830/06/2026
PRCTPROCEPT BioRobotics Corp0.0830/06/2026
KRKNFKraken Robotics Inc.0.0829/07/2026
SYMSymbotic0.0829/07/2026
FIVNFive90.0729/07/2026
MCNCFMACNICA HLDGS INC0.0729/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0729/07/2026
GCMGGCM Grosvenor0.0730/06/2026
GDOTGreen Dot Corp0.0730/06/2026
GHCGraham Holdings Company0.0729/07/2026
OSISOSI Systems0.0729/07/2026
VYXNCR Voyix Corp0.0729/07/2026
BEAMBeam Therapeutics0.0729/07/2026
SSYSStratasys Ltd0.0729/07/2026
CHWYChewy0.0730/06/2026
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