Goldman Sachs Hedge Industry VIP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 151.61
成立日期: 01/11/2016
 
分析
市值分佈:
91.62%
大市值
2.05%
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 05:57) 總持有投資項目: 50  
0%
 
100%
     10大 (21.49%)
代號 名稱 佔比% 持有日期
UNPUnion Pacific Corp2.0027/02/2026
EAElectronic Arts1.9927/02/2026
BRK.BBerkshire Hathaway1.9927/02/2026
VVISA1.9927/02/2026
AAPLApple1.9827/02/2026
EXASExact Sciences Corp1.9827/02/2026
TDGTransdigm Group Incorporated1.9827/02/2026
SESea Limited1.9827/02/2026
SGEN1.9830/11/2023
CFLTConfluent1.9827/02/2026
NSCNorfolk Southern Corp1.9727/02/2026
MAMastercard1.9627/02/2026
RKTRocket Companies1.9627/02/2026
MSFTMicrosoft Corp1.9627/02/2026
AMDAdvanced Micro Devices1.9527/02/2026
CORZCore Scientific1.9527/02/2026
TSLATesla1.9427/02/2026
WBDWarner Bros Discovery1.9427/02/2026
JPMJPMorgan Chase & Co1.9427/02/2026
CCitigroup1.9227/02/2026
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