(gsst)Goldman Sachs超短期債券主動型ETF
持股明細(資料日期:2026/02/27)
| 持股名稱 |
比例% |
| UNITED STATES DEPARTMENT 3.875 2027-03-30 |
1.92 |
| GS TRUST - GS FINANCIAL S 3.5882785 2026-02-25 |
1.21 |
| UNITED STATES DEPARTMENT 3.875 2027-10-14 |
1.19 |
| UNITED STATES DEPARTMENT 4.375 2027-07-14 |
1.03 |
| UBS GROUP AG 4.282 2028-01-08 |
1.03 |
| ORACLE CORPORATION 0.0 2026-10-01 |
1.00 |
| JPMORGAN CHASE & CO. 1.47 2027-09-21 |
0.97 |
| AERCAP IRELAND CAPITAL DE 2.45 2026-10-28 |
0.96 |
| MORGAN STANLEY PRIVATE BA 4.466523 2028-11-16 |
0.86 |
| TRUIST BANK 4.45316 2028-07-23 |
0.85 |
