(gmub)Goldman Sachs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 5.00
CONNECTICUT HEALTH AND ED 2.95% 2042-07-01 4.43
CHARLOTTE-MECKLENBURG HOS 3.0% 2042-01-15 2.75
NEW JERSEY HEALTH CARE FA 2.9% 2061-07-01 2.21
PUERTO RICO SALES TAX FIN 4.329% 2040-07-01 1.53
PUERTO RICO SALES TAX FIN 4.329% 2040-07-01 1.53
STATE OF GEORGIA 4.0% 2032-12-01 1.38
INDUSTRIAL DEVELOPMENT AU 2.9% 2052-11-15 1.11
TARRANT COUNTY CULTURAL E 2.95% 2050-11-15 1.11
SOUTHEAST ENERGY AUTHORIT 5.0% 2030-10-01 0.95