(gcal)Goldman Sachs動態加州市政收入主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| GS TRUST - GS FINANCIAL S 3.57% 2026-08-31 |
3.23 |
| BAY AREA TOLL AUTHORITY 2.45% 2059-04-01 |
1.89 |
| LOS ANGELES COUNTY CALIF 7.488% 2033-08-01 |
1.28 |
| PUERTO RICO SALES TAX FIN 4.329% 2040-07-01 |
1.28 |
| PUERTO RICO SALES TAX FIN 4.329% 2040-07-01 |
1.28 |
| CALIFORNIA MUNICIPAL FINA 3.0% 2045-06-01 |
1.08 |
| CALIFORNIA MUNICIPAL FINA 3.0% 2045-06-01 |
1.08 |
| CALIFORNIA INFRASTRUCTURE 5.0% 2049-11-01 |
0.92 |
| GUAM WATERWORKS AUTHORITY 5.0% 2034-07-01 |
0.92 |
| CALIFORNIA MUNICIPAL FINA 3.1% 2046-03-01 |
0.87 |