經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs S&P 500 Premium Income ETF

基本資料

種類:	ETF
費用比率%:	0.29
資產淨值:	51.69
成立日期:	24/10/2023

分析

市值分佈:

92.65%
大市值

--
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 05:56)

總持有投資項目: 464

100%

10大 (34.66%)

代號	名稱	佔比% ▼	持有日期
ADSK	Autodesk	0.07	27/02/2026
GIS	General Mills	0.07	27/02/2026
UDR	UDR	0.07	27/02/2026
MET	MetLife	0.07	27/02/2026
TMUS	T-Mobile US	0.07	27/02/2026
EIX	Edison International	0.07	27/02/2026
SYY	Sysco Corp	0.07	27/02/2026
PCG	PG&E Corp	0.07	27/02/2026
UAL	United Airlines Holdings	0.07	27/02/2026
AXON	Axon Enterprise	0.07	27/02/2026
COIN	Coinbase Global	0.07	27/02/2026
VTR	Ventas	0.07	27/02/2026
DAL	Delta Air Lines	0.07	27/02/2026
NUE	Nucor Corp	0.07	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.07	27/02/2026
PYPL	PayPal Holdings	0.07	27/02/2026
ETR	Entergy Corporation	0.07	27/02/2026
RJF	Raymond James Financial	0.07	27/02/2026
GRMN	Garmin Ltd	0.07	27/02/2026
CCI	Crown Castle	0.06	27/02/2026

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