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: 56.05
成立日期: 24/10/2023
 
分析
市值分佈:
95.59%
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: 12/09/2026 05:17) 總持有投資項目: 234  
0%
 
100%
     10大 (35.89%)
代號 名稱 佔比% ▼ 持有日期
AESAES Corp0.0631/08/2026
SRESempra0.0631/08/2026
ROPRoper Technologies0.0631/08/2026
PCGPG&E Corp0.0631/07/2026
SYYSysco Corp0.0631/08/2026
ZBHZimmer Biomet Holdings0.0631/08/2026
JBLJabil0.0631/07/2026
ONON Semiconductor Corp0.0531/07/2026
HPQHP0.0531/08/2026
PPLPPL Corp0.0531/07/2026
WSMWilliams-Sonoma0.0531/08/2026
DHIDR Horton0.0531/07/2026
LHXL3Harris Technologies0.0531/07/2026
VMRKVivmark Residential0.0531/03/2025
ELEstee Lauder Companies (The)0.0531/07/2026
HALHalliburton Company0.0531/07/2026
QQnity Electronics, Inc.0.0531/07/2026
FSLRFirst Solar0.0531/08/2026
WATWaters Corp0.0431/07/2026
EMEEMCOR Group0.0431/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.