Goldman Sachs Hedge Industry VIP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 151.61
成立日期: 01/11/2016
 
分析
市值分佈:
91.62%
大市值
2.05%
中市值
--
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 05:57) 總持有投資項目: 50  
0%
 
100%
     10大 (21.49%)
代號 名稱 佔比% 持有日期
LITELumentum Holdings2.3127/02/2026
APPApplovin Corp2.2927/02/2026
CPNGCoupang2.1727/02/2026
DASHDoorDash2.1527/02/2026
SNDKSanDisk Corp.2.1327/02/2026
UBERUber Technologies2.1227/02/2026
GEVGE Vernova2.1127/02/2026
VRTVertiv Holdings Co2.0727/02/2026
AMZNAmazon.com2.0727/02/2026
AMATApplied Materials2.0527/02/2026
ABCM2.0530/11/2023
TPBTurning Point Brands2.0527/02/2026
GOOGLAlphabet2.0527/02/2026
MUMicron Technology2.0427/02/2026
COUP--2.0428/02/2023
TSMTaiwan Semiconductor Manufacturing Company Ltd2.0427/02/2026
SATSEchoStar Corp2.0327/02/2026
ASMLASML Holding NV2.0327/02/2026
LLYEli Lilly & Co2.0127/02/2026
METAMeta Platforms2.0127/02/2026
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