(gigb)Goldman Sachs Access投資級公司債券ETF

依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/27)
持股名稱 比例%
GS TRUST - GS FINANCIAL S 3.5882785 2026-02-25 0.53
JPMORGAN CHASE & CO. 5.571 2028-04-21 0.39
UBS GROUP AG 4.194 2031-03-31 0.34
NATIONAL BANK OF CANADA 4.5 2029-10-09 0.30
THE BOEING COMPANY 2.95 2030-01-31 0.28
SUMITOMO MITSUI FINANCIAL 5.808 2033-09-13 0.26
APPLE INC. 1.65 2031-02-07 0.25
JPMORGAN CHASE & CO. 5.572 2036-04-21 0.24
JPMORGAN CHASE & CO. 5.14 2031-01-23 0.23
EXELON CORPORATION 4.05 2030-04-14 0.23