Goldman Sachs Hedge Industry VIP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 171.27
成立日期: 01/11/2016
 
分析
市值分佈:
96.42%
大市值
1.17%
中市值
0.04%
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 06:09) 總持有投資項目: 50  
0%
 
100%
     10大 (27.47%)
代號 名稱 佔比% 持有日期
VVISA2.1129/04/2026
METAMeta Platforms2.1129/04/2026
DASHDoorDash2.1029/04/2026
AAPLApple2.0629/04/2026
ABCM2.0530/11/2023
EAElectronic Arts2.0529/04/2026
COUP--2.0428/02/2023
UNPUnion Pacific Corp2.0329/04/2026
JPMJPMorgan Chase & Co2.0329/04/2026
MAMastercard2.0329/04/2026
NSCNorfolk Southern Corp1.9929/04/2026
SGEN1.9830/11/2023
ASMLASML Holding N.V. - New York Registry Shares1.9829/04/2026
BRK.BBerkshire Hathaway1.9029/04/2026
WBDWarner Bros. Discovery, Inc. - Series A1.8929/04/2026
COFCapital One Financial1.8629/04/2026
BABoeing Company1.8529/04/2026
TSLATesla1.8329/04/2026
TLNTalen Energy Corp1.8229/04/2026
MELIMercadoLibre1.8029/04/2026
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