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
ALB	Albemarle Corp	0.04	27/02/2026
LUV	Southwest Airlines Co	0.04	27/02/2026
DOV	Dover Corp	0.04	27/02/2026
Q	Qnity Electronics, Inc.	0.04	27/02/2026
DVN	Devon Energy Corp	0.04	27/02/2026
JBL	Jabil	0.04	27/02/2026
WDAY	Workday	0.04	27/02/2026
TSCO	Tractor Supply Co	0.04	27/02/2026
DGX	Quest Diagnostics	0.04	27/02/2026
DRI	Darden Restaurants	0.04	27/02/2026
DLTR	Dollar Tree	0.04	27/02/2026
HST	Host Hotels & Resorts, Inc.	0.04	27/02/2026
HUM	Humana	0.04	27/02/2026
CFG	Citizens Financial Group	0.04	27/02/2026
RL	Ralph Lauren Corp	0.03	27/02/2026
VLTO	Veralto Corp	0.03	27/02/2026
CINF	Cincinnati Financial Corp	0.03	27/02/2026
FIS	Fidelity National Information Services	0.03	27/02/2026
DOW	Dow	0.03	27/02/2026
AVB	AvalonBay Communities	0.03	27/02/2026

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