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: 54.03
成立日期: 24/10/2023
 
分析
市值分佈:
96.94%
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: 02/05/2026 06:08) 總持有投資項目: 488  
0%
 
100%
     10大 (37.44%)
代號 名稱 佔比% 持有日期
AXONAxon Enterprise0.0429/04/2026
BIIBBiogen0.0429/04/2026
PRUPrudential Financial0.0429/04/2026
CNPCenterPoint Energy0.0429/04/2026
IRIngersoll Rand0.0429/04/2026
CFGCitizens Financial Group0.0429/04/2026
HSYHershey Company (The)0.0429/04/2026
PFGPrincipal Financial Group0.0429/04/2026
STZConstellation Brands0.0429/04/2026
ESEversource Energy0.0429/04/2026
VRSNVeriSign0.0429/04/2026
BROBrown & Brown0.0429/04/2026
DXCMDexCom0.0429/04/2026
LDOSLeidos Holdings0.0429/04/2026
AKAMAkamai Technologies0.0429/04/2026
FISVFiserv Inc.0.0429/04/2026
PTCPTC0.0429/04/2026
AVBAvalonBay Communities0.0429/04/2026
KHCThe Kraft Heinz Company0.0429/04/2026
LYBLyondellBasell Industries NV0.0429/04/2026
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