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

Goldman Sachs Hedge Industry VIP ETF

基本資料

種類:	ETF
費用比率%:	0.45
資產淨值:	185.09
成立日期:	01/11/2016

分析

市值分佈:

75.84%
大市值

1.88%
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： 13/06/2026 05:51)

總持有投資項目: 45

100%

10大 (22.28%)

代號	名稱	佔比% ▼	持有日期
V	VISA	2.05	30/04/2026
COUP	--	2.04	28/02/2023
AAPL	Apple	2.04	30/04/2026
UNP	Union Pacific Corp	2.03	30/04/2026
EA	Electronic Arts	2.01	30/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	2.01	30/04/2026
SGEN		1.98	30/11/2023
NSC	Norfolk Southern Corp	1.98	30/04/2026
TLN	Talen Energy Corp	1.90	30/04/2026
META	Meta Platforms	1.90	30/04/2026
WBD	Warner Bros. Discovery, Inc. - Series A	1.86	30/04/2026
BRK.B	Berkshire Hathaway	1.86	30/04/2026
BA	Boeing Company	1.86	30/04/2026
ABVX	Abivax SA	1.85	30/04/2026
COF	Capital One Financial	1.83	30/04/2026
MELI	MercadoLibre	1.80	30/04/2026
LLY	Eli Lilly & Co	1.79	30/04/2026
TDG	Transdigm Group Incorporated	1.77	30/04/2026
SN	SharkNinja	1.74	30/04/2026
NU	Nu Holdings Ltd	1.71	30/04/2026

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