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
RMDResMed0.1729/04/2026
ULTAUlta Beauty0.1729/04/2026
LAAOFLi Auto Inc.0.1729/04/2026
VRSKVerisk Analytics0.1729/04/2026
AURAurora Innovation0.1729/04/2026
EXELExelixis0.1729/04/2026
MGMMGM Resorts International0.1729/04/2026
AFRMAffirm Holdings0.1729/04/2026
SOFISoFi Technologies0.1729/04/2026
WULFTeraWulf0.1729/04/2026
CRSPCRISPR Therapeutics AG0.1629/04/2026
FDSFactset Research Systems0.1629/04/2026
CGCarlyle Group (The)0.1629/04/2026
AMSCAmerican Superconductor Corp0.1629/04/2026
CVNACarvana Co0.1629/04/2026
AVAVAeroVironment0.1629/04/2026
ZBRAZebra Technologies Corp0.1629/04/2026
ADDDFadidas AG0.1629/04/2026
RIOTRiot Platforms0.1629/04/2026
SNNUFSmith & Nephew PLC0.1629/04/2026
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