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
MTD	Mettler-Toledo International	0.38	27/02/2026
AZO	AutoZone	0.38	27/02/2026
ROK	Rockwell Automation	0.37	27/02/2026
PCG	PG&E Corp	0.37	27/02/2026
WDC	Western Digital Corp	0.36	27/02/2026
UBER	Uber Technologies	0.36	27/02/2026
TYL	Tyler Technologies	0.36	27/02/2026
NTAP	NetApp	0.36	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.35	27/02/2026
ANET	Arista Networks Inc	0.35	27/02/2026
NDAQ	Nasdaq	0.34	27/02/2026
CDNS	Cadence Design Systems	0.34	27/02/2026
STLD	Steel Dynamics	0.34	27/02/2026
LYV	Live Nation Entertainment	0.33	27/02/2026
SYF	Synchrony Financial	0.33	27/02/2026
DELL	Dell Technologies	0.31	27/02/2026
IBM	International Business Machines Corp	0.31	27/02/2026
AZN	AstraZeneca PLC	0.31	27/02/2026
APTV	Aptiv PLC	0.31	27/02/2026
ALL	Allstate Corp (The)	0.30	27/02/2026

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