Goldman Sachs Innovate Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 71.57
成立日期: 09/11/2020
 
分析
市值分佈:
79.02%
大市值
6.94%
中市值
2.20%
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: 07/03/2026 05:55) 總持有投資項目: 420  
0%
 
100%
     10大 (15.44%)
代號 名稱 佔比% 持有日期
APTVAptiv PLC0.2027/02/2026
CGNXCognex Corp0.2027/02/2026
HPEHewlett Packard Enterprise Company0.1927/02/2026
AAgilent Technologies0.1927/02/2026
SNNUFSmith & Nephew PLC0.1927/02/2026
SOFISoFi Technologies0.1927/02/2026
NIOIFNIO Inc.0.1927/02/2026
VRSKVerisk Analytics0.1927/02/2026
RIVNRivian Automotive0.1927/02/2026
TKOTKO Group Holdings0.1927/02/2026
NETCloudflare0.1927/02/2026
INCYIncyte Corp0.1827/02/2026
AMPAmeriprise Financial0.1827/02/2026
LULUlululemon athletica0.1827/02/2026
CGCarlyle Group (The)0.1827/02/2026
CCLCarnival Corp0.1827/02/2026
STTState Street Corp0.1827/02/2026
BAYZFBayer A.G.0.1727/02/2026
LAAOFLi Auto Inc.0.1727/02/2026
ADDDFadidas AG0.1727/02/2026
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