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
FSLR	First Solar	0.03	27/02/2026
PPL	PPL Corp	0.03	27/02/2026
CNP	CenterPoint Energy	0.03	27/02/2026
STE	STERIS plc	0.03	27/02/2026
EA	Electronic Arts	0.03	27/02/2026
HAS	Hasbro	0.03	27/02/2026
LEN	Lennar Corp	0.03	27/02/2026
J	Jacobs Solutions	0.03	27/02/2026
MTB	M&T Bank Corp	0.03	27/02/2026
WSM	Williams-Sonoma	0.03	27/02/2026
CPAY	Corpay	0.03	27/02/2026
BG	Bunge Global SA	0.03	27/02/2026
AWK	American Water Works Company	0.03	27/02/2026
BALL	Ball Corp	0.03	27/02/2026
TECH	Bio-Techne Corp	0.03	27/02/2026
PPG	PPG Industries	0.03	27/02/2026
CHRW	C.H. Robinson Worldwide	0.03	27/02/2026
LII	Lennox International	0.03	27/02/2026
FDS	Factset Research Systems	0.03	27/02/2026
STZ	Constellation Brands	0.03	27/02/2026

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