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Goldman Sachs未來科技領袖股票主動型ETF〈GTEK〉
Goldman Sachs未來科技領袖股票主動型ETF(GTEK)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Marvell Technology Inc4.1677,525
AppLovin Corp4.0920,980
Datadog Inc3.0434,356
HubSpot Inc2.836,778
Motorola Solutions Inc2.769,542
Crowdstrike Holdings Inc2.5212,573
Dynatrace Inc2.4775,797
Atlassian Corp2.4315,921
Zscaler Inc2.3919,993
Cadence Design Systems Inc2.3813,368
MercadoLibre Inc2.352,039
Fidelity National Information Services Inc2.3347,074
MediaTek Inc2.1294,748
Advantest Corp2.0865,540
Monday.com Ltd2.0812,602
Tyler Technologies Inc1.965,370
KLA Corp1.955,193
Zomato Ltd1.941,008,837
Micron Technology Inc1.8732,958
Trade Desk Inc1.8625,000
Klaviyo Inc1.8585,781
Jentech Precision Industrial Co Ltd1.7570,861
Snowflake Inc1.7417,206
Samsara Inc1.7055,008
Delta Electronics Inc1.69248,421
Daifuku Co Ltd1.59132,259
Trip.com Group Ltd1.5541,033
SK Hynix Inc1.5122,666
MongoDB Inc1.518,107
Spotify Technology SA1.515,475
Shopify Inc1.5022,437
Analog Devices Inc1.4911,817
Entegris Inc1.4623,904
Chroma ATE Inc1.46197,760
Hamamatsu Photonics KK1.44210,402
Coforge Ltd1.4223,879
BYD Co Ltd1.3973,743
King Yuan Electronics Co Ltd1.35600,229
E Ink Holdings Inc1.35268,567
JCET Group Co Ltd1.30417,658
Cellnex Telecom SA1.2861,559
MKS Instruments Inc1.1517,426
ASM International NV1.123,564
Snap Inc1.11162,149
DoorDash Inc1.1010,490
Silergy Corp1.09145,619
Hoya Corp1.0714,383
Murata Manufacturing Co Ltd1.06109,765
Persistent Systems Ltd0.9623,786
Arista Networks Inc0.944,014
NetEase Inc0.9392,986
Tokyo Seimitsu Co Ltd0.8831,579
Capcom Co Ltd0.8764,188
Elastic NV0.8613,553
CDW Corp0.848,213
Jack Henry & Associates Inc0.838,176
Tencent Music Entertainment Group0.73110,789
ASMPT Ltd0.66114,216
Venustech Group Inc0.66479,148
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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