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
EPAMEpam Systems0.0729/07/2026
PGENPrecigen0.0730/04/2026
ITRIItron0.0730/06/2026
RUMRUM Group Inc0.0630/06/2026
LQDTLiquidity Services0.0630/06/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0628/07/2026
COVCFCOVER CORP.0.0629/07/2026
TRDCFTERRA DRONE CORP.0.0628/07/2026
LAESSEALSQ Corp0.0630/06/2026
AIC3ai0.0629/07/2026
MIXIFMixi, Inc.0.0630/06/2026
MOMOHello Group0.0630/06/2026
LNNGFLi Ning Co., Ltd.0.0630/06/2026
NWBTFNEWBORN TOWN INC.0.0530/06/2026
NGRRFNagarro SE0.0529/07/2026
JMIAJumia Technologies AG0.0530/06/2026
APEIAmerican Public Education0.0529/07/2026
IQiQIYI0.0530/06/2026
PLTKPlaytika Holding Corp0.0530/06/2026
OCGNOcugen0.0530/06/2026
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