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  
0%
 
100%
     10大 (34.66%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC0.1527/02/2026
MMM3M Company0.1527/02/2026
HCAHCA Healthcare0.1527/02/2026
VZVerizon Communications0.1427/02/2026
MSIMotorola Solutions0.1427/02/2026
EMREmerson Electric Co0.1427/02/2026
ECLEcolab0.1427/02/2026
MCOMoody's Corp0.1427/02/2026
SHWSherwin-Williams Company (The)0.1427/02/2026
UPSUnited Parcel Service0.1427/02/2026
CRHCRH Public Limited0.1427/02/2026
CMICummins0.1427/02/2026
TAT&T0.1327/02/2026
SLBSLB Limited0.1327/02/2026
CLColgate-Palmolive Company0.1327/02/2026
KEYSKeysight Technologies0.1327/02/2026
RCLRoyal Caribbean Cruises Ltd.0.1327/02/2026
REGNRegeneron Pharmaceuticals0.1327/02/2026
TDGTransdigm Group Incorporated0.1327/02/2026
ORLYO'Reilly Automotive Inc0.1327/02/2026
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