Goldman Sachs Access 超短期債券ETF GSST
50.51
▲0.02
+0.04%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Goldman Sachs Trust Financial Square Government Fund Institutional | 2.95% | 28,629,962.99 | 股 |
United States Treasury Notes 3.875% 31-MAR-2027 | 2.69% | 26,074,600 | 股 |
U.S. Dollar | 2.05% | 19,951,140.76 | 股 |
United States Treasury Notes 0.75% 30-APR-2026 | 1.45% | 14,443,800 | 股 |
United States Treasury Notes 4.375% 15-JUL-2027 | 1.46% | 14,056,200 | 股 |
Manufacturers and Traders Trust Company 4.65% 27-JAN-2026 | 1.14% | 11,033,000 | 股 |
CORPORATE BOND | 1.05% | 10,221,578.38 | 股 |
Societe Generale SA FRN 19-FEB-2027 | 1.04% | 10,095,000 | 股 |
NextEra Energy Capital Holdings, Inc. 4.685% 01-SEP-2027 | 1% | 9,616,000 | 股 |
FHLMC 30yr Pool#RJ1789 6.500% 01-Jun-2054 | 0.99% | 9,169,657.01 | 股 |
Amgen Inc. 5.507% 02-MAR-2026 | 0.94% | 9,136,000 | 股 |
Morgan Stanley Private Bank, National Association FRN 06-JUL-2028 | 0.93% | 9,000,000 | 股 |
AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 | 0.89% | 8,891,000 | 股 |
United States Treasury Notes 4.125% 28-FEB-2027 | 0.88% | 8,490,000 | 股 |
Truist Bank 4.671% 20-MAY-2027 | 0.85% | 8,276,000 | 股 |
資料日期：2025/08/12
