Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 50.19
成立日期: 30/07/2024
 
分析
市值分佈:
--
大市值 		4.80%
中市值 		16.85%
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 06:10) 總持有投資項目: 167  
0%
 
100%
     10大 (3.90%)
代號 名稱 佔比% ▼ 持有日期
WFCpDWells Fargo & Company0.2929/04/2026
MSpPMorgan Stanley0.2829/04/2026
MSpIMorgan Stanley0.2829/04/2026
JPMpKJPMorgan Chase & Co0.2829/04/2026
ATHpAAthene Holding Ltd0.2729/04/2026
WFCpYWells Fargo & Company0.2629/04/2026
SCHWpDCharles Schwab Corp0.2529/04/2026
BACpQBank of America Corp0.2529/04/2026
JPMpMJPMorgan Chase & Co0.2529/04/2026
WFCpCWells Fargo & Company0.2529/04/2026
MSpOMorgan Stanley0.2529/04/2026
METpEMetLife0.2529/04/2026
COFpICapital One Financial Corp0.2429/04/2026
BACpKBank of America Corp0.2429/04/2026
KEYpLKeyCorp0.2329/04/2026
USBpHUS Bancorp0.2329/04/2026
TFCpRTruist Financial Corp0.2329/04/2026
BACpOBank of America Corp0.2129/04/2026
ALLpJAllstate Corp (The)0.2129/04/2026
RNRpFRenaissanceRe Holdings Ltd0.2029/04/2026
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