(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