Goldman Sachs · 2021-09-14 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$18.5M | — | — | $248.6M | 每日估算 |
| 2026-07-30 | +$260,822 | — | — | $220.4M | 每日估算 |
| 2026-07-29 | +$12.3M | — | — | $228.6M | 每日估算 |
| 2026-07-28 | -$22.9M | — | — | $224.3M | 每日估算 |
| 2026-07-27 | +$4.0M | — | — | $248.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
402340 SK Square Co Ltd KRW100 | EC | 16,124 | $7.2M | 4.02% |
2308 Delta Electronics Inc. TWD10 | EC | 146,986 | $6.7M | 3.74% |
MSI Motorola Solutions Inc COM NEW | EC | 12,105 | $5.8M | 3.25% |
2454 MediaTek Inc. TWD10 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$24.2M | — | — | $248.6M | 每日估算 |
| 2026-07-25 | +$3.6M | — | — | $228.0M | 每日估算 |
| 2026-02-28 | -$2.9M | $7.5M | $10.4M | $179.9M | SEC 月度 |
| 2026-01-31 | -$1.1M | $2.1M | $3.2M | — | SEC 月度 |
| 2025-12-31 | -$9.1M | $6,945 | $9.1M | — | SEC 月度 |
| EC |
| 91,028 |
| $5.7M |
| 3.15% |
APH Amphenol Corporation CL A | EC | 36,021 | $5.3M | 2.92% |
TER Teradyne Inc. COM | EC | 16,259 | $5.2M | 2.89% |
6857 Advantest Corp. NPV | EC | 29,308 | $5.0M | 2.80% |
CDNS Cadence Design Systems, Inc. COM | EC | 15,631 | $4.7M | 2.62% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 47,076 | $4.7M | 2.62% |
2345 Accton Technology Corp. TWD10 | EC | 104,293 | $4.7M | 2.60% |
000660 SK Hynix Inc. KRW5000 | EC | 6,147 | $4.5M | 2.52% |
6383 Daifuku Co Ltd. NPV | EC | 105,131 | $4.4M | 2.42% |
6361 Ebara Corp. NPV | EC | 120,366 | $4.3M | 2.38% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 73,297 | $4.0M | 2.20% |
MRVL Marvell Technology Inc COM | EC | 45,377 | $3.7M | 2.06% |
MU Micron Technology Inc. COM | EC | 8,883 | $3.7M | 2.04% |
LITE Lumentum Holdings Inc. COM | EC | 5,047 | $3.5M | 1.97% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 283,834 | $3.5M | 1.96% |
KLAC KLA Corp. COM NEW | EC | 2,218 | $3.4M | 1.88% |
SNOW Snowflake Inc COM SHS | EC | 19,179 | $3.2M | 1.80% |
NET Cloudflare Inc CL A COM | EC | 17,685 | $3.0M | 1.69% |
3533 Lotes Co Ltd. TWD10 | EC | 53,084 | $3.0M | 1.68% |
SPOT Spotify Technology S.A. SHS | EC | 5,794 | $3.0M | 1.66% |
2383 Elite Material Co Ltd. TWD10 | EC | 37,152 | $2.9M | 1.61% |
MCHP Microchip Technology Incorporated COM | EC | 37,788 | $2.8M | 1.57% |
COHR Coherent Corp COM | EC | 10,747 | $2.8M | 1.55% |
002371 NAURA Technology Group Co Ltd. 'A'CNY1 | EC | 40,112 | $2.8M | 1.53% |
7735 Screen Holdings Co Ltd. NPV | EC | 18,619 | $2.7M | 1.52% |
MDB MongoDB Inc. CL A | EC | 7,926 | $2.6M | 1.45% |
7741 HOYA Corp. NPV | EC | 14,217 | $2.6M | 1.43% |
2360 Chroma Ate Inc TWD10 | EC | 57,019 | $2.5M | 1.40% |
9999 NetEase Inc. USD0.0001 | EC | 109,739 | $2.5M | 1.40% |
007660 ISU Petasys KRW1000 | EC | 28,332 | $2.5M | 1.40% |
IOT Samsara Inc COM CL A | EC | 86,411 | $2.5M | 1.39% |
DASH DoorDash Inc CL A | EC | 13,895 | $2.5M | 1.36% |
DDOG Datadog Inc CL A COM | EC | 21,497 | $2.4M | 1.34% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 2,395,544 | $2.4M | 1.33% |
ASM ASM International N.V. EUR0.04 | EC | 2,818 | $2.4M | 1.32% |
APP Applovin Corp. COM CL A | EC | 5,432 | $2.4M | 1.31% |
ETERNAL Eternal Ltd. INR1.00 | EC | 817,850 | $2.2M | 1.23% |
CIEN Ciena Corporation COM NEW | EC | 6,292 | $2.2M | 1.22% |
RBLX Roblox Corporation CL A | EC | 30,633 | $2.1M | 1.17% |
688019 Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1 | EC | 51,587 | $2.0M | 1.12% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 52,979 | $2.0M | 1.12% |
EQIX Equinix, Inc. COM | EC | 2,043 | $2.0M | 1.11% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 37,896 | $2.0M | 1.10% |
9697 Capcom Co Ltd. NPV | EC | 81,624 | $1.9M | 1.04% |
SHOP Shopify Inc CL A SUB VTG SHS | EC | 15,355 | $1.9M | 1.03% |
ADYEN Adyen NV EUR0.01 | EC | 1,538 | $1.8M | 1.00% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 223,458 | $1.8M | 1.00% |
688256 Cambricon Technologies Corp Ltd A CNY1 | EC | 9,635 | $1.7M | 0.92% |
MELI Mercadolibre Inc COM | EC | 922 | $1.6M | 0.90% |
TME Tencent Music Entertainment Group SPON ADS | EC | 106,638 | $1.6M | 0.87% |
RDDT Reddit Inc CL A | EC | 10,062 | $1.5M | 0.82% |
HUBS Hubspot Inc COM | EC | 5,513 | $1.5M | 0.81% |
CRWV CoreWeave Inc. COM CL A | EC | 18,325 | $1.5M | 0.81% |
ZS Zscaler Inc COM | EC | 8,359 | $1.2M | 0.68% |
COFORGE Coforge Limited INR2 (POST SUBD) | EC | 90,921 | $1.2M | 0.66% |
RKLB Rocket Lab Corp. COM | EC | 14,124 | $975,968 | 0.54% |
NTSK Netskope Inc. CL A | EC | 66,619 | $719,485 | 0.40% |
1357 Meitu Inc USD0.00001 | EC | 907,971 | $656,995 | 0.37% |
ESTC Elastic NV ORD SHS | EC | 10,294 | $536,009 | 0.30% |