經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Goldman Sachs Enhanced U.S. Equity ETF

基本資料

種類:	ETF
費用比率%:	0.56
資產淨值:	40.50
成立日期:	31/01/2008

分析

市值分佈:

88.41%
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: 112

100%

10大 (29.67%)

代號	名稱	佔比% ▼	持有日期
GE	GE Aerospace	0.91	27/02/2026
AMAT	Applied Materials	0.90	27/02/2026
LHX	L3Harris Technologies	0.89	27/02/2026
CAT	Caterpillar	0.88	27/02/2026
MS	Morgan Stanley	0.84	27/02/2026
V	VISA	0.84	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.83	27/02/2026
TMUS	T-Mobile US	0.81	27/02/2026
ABT	Abbott Laboratories	0.81	27/02/2026
LIN	Linde plc	0.80	27/02/2026
HON	Honeywell International	0.74	27/02/2026
ODFL	Old Dominion Freight Line	0.72	27/02/2026
SBUX	Starbucks Corp	0.69	27/02/2026
AMD	Advanced Micro Devices	0.68	27/02/2026
COST	Costco Wholesale Corp	0.67	27/02/2026
AMT	American Tower Corp	0.66	27/02/2026
KLAC	KLA Corp	0.65	27/02/2026
COF	Capital One Financial	0.65	27/02/2026
TJX	TJX Companies	0.64	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	0.63	27/02/2026

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