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
TPL	Texas Pacific Land Corporation	0.05	27/02/2026
PFG	Principal Financial Group	0.05	27/02/2026
DTE	DTE Energy Company	0.05	27/02/2026
ODFL	Old Dominion Freight Line	0.04	27/02/2026
DXCM	DexCom	0.04	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.04	27/02/2026
ARES	Ares Management Corp	0.04	27/02/2026
EXE	Expand Energy Corporation	0.04	27/02/2026
SW	Smurfit WestRock plc	0.04	27/02/2026
STLD	Steel Dynamics	0.04	27/02/2026
LDOS	Leidos Holdings	0.04	27/02/2026
AMCR	Amcor plc	0.04	27/02/2026
EXR	Extra Space Storage	0.04	27/02/2026
EXPE	Expedia Group	0.04	27/02/2026
LULU	lululemon athletica	0.04	27/02/2026
LNT	Alliant Energy Corp	0.04	27/02/2026
EFX	Equifax	0.04	27/02/2026
IVZ	Invesco Ltd	0.04	27/02/2026
TDY	Teledyne Technologies	0.04	27/02/2026
IP	International Paper Co	0.04	27/02/2026

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