Goldman Sachs超短期市政收入主動型ETF-GUMI-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Goldman Sachs超短期市政收入主動型ETF〈GUMI〉

Goldman Sachs超短期市政收入主動型ETF(GUMI)-全部持股

資料日期：2024/08/29

個股名稱	投資比例(%)	持有股數
FEDERAL HOME LOAN MORTGAG 3.96 2024/9/4	3.99	N/A
COUNTY OF LOUISA IA 3.28 2024/9/4	3.99	N/A
PENNSYLVANIA ECONOMIC DEV 4.25 2025/7/31	3.99	N/A
CONNECTICUT HEALTH AND ED 2.9 2024/9/3	3.79	N/A
SOUTH CAROLINA PUBLIC SER 3.04 2024/9/3	2.99	N/A
WALKER COUNTY ECONOMIC & 3 2024/8/28	2.99	N/A
INDIANA HEALTH FACILITY F 2.85 2024/9/3	2.69	N/A
NEW JERSEY ECONOMIC DEVEL 4.25 2026/6/14	2.33	N/A
JERSEY CITY N J REDEV AGY 4 2024/12/12	2.05	N/A
DALLAS COUNTY UTILITY AND 5 2026/2/14	2.05	N/A
DELAWARE ECONOMIC DEVELOP 3.02 2024/8/28	2.00	N/A
GENEVA, ILLINOIS (CITY OF 4 2025/1/31	2.00	N/A
NEW YORK STATE ENERGY RES 3 2024/9/4	2.00	N/A
NEW YORK STATE HOUSING FI 2.9 2024/9/4	1.99	N/A
OKLAHOMA COUNTY FINANCE A 5 2025/9/30	1.55	N/A
COOK COUNTY SCHOOL DISTRI 5 2025/11/30	1.55	N/A
MEMPHIS, TENNESSEE (CITY 5 2026/3/31	1.54	N/A
EAST STROUDSBURG AREA SCH 5 2024/8/31	1.53	N/A
BEACON CITY SCHOOL DISTRI 4 2025/6/19	1.52	N/A
MICHIGAN HOSPITAL FINANCE 5 2024/10/31	1.50	N/A
CITY OF NEW YORK 3.25 2024/11/12	1.50	N/A
NEW YORK STATE THRUWAY AU 5 2026/12/31	1.31	N/A
CITY OF BURLESON TX 5 2026/2/28	1.13	N/A
VIRGINIA COLLEGE BUILDING 3 2024/8/31	1.11	N/A
THE CITY OF ST. LOUIS MIS 5 2025/6/30	1.02	N/A
LONG ISLAND POWER AUTHORI 5 2024/8/31	1.02	N/A
JEA 5 2024/9/30	1.02	N/A
DAYTON TEX INDPT SCH DIST 5 2026/2/14	1.01	N/A
CONNECTICUT HEALTH AND ED 4 2025/10/31	1.01	N/A
WISCONSIN HEALTH AND EDUC 5 2026/12/14	1.01	N/A
TARRANT REGIONAL WATER DI 4 2024/8/31	1.01	N/A
TULSA PUBLIC FACILITIES A 3 2025/5/31	1.00	N/A
SOUTH WASHINGTON COUNTY I 3 2026/1/31	1.00	N/A
NORTH SUMTER COUNTY UTILI 5 2026/9/30	0.95	N/A
FLORIDA STATE DEPARTMENT 5 2024/8/31	0.92	N/A
BROWARD, FLORIDA (COUNTY 5 2024/9/30	0.92	N/A
ESCAMBIA COUNTY SCHOOL BO 5 2024/8/31	0.82	N/A
KANSAS DEPARTMENT OF TRAN 5 2024/8/31	0.82	N/A
KANSAS CITY, MISSOURI (CI 5 2025/12/31	0.81	N/A
BIRDVILLE INDEPENDENT SCH 5 2025/2/14	0.81	N/A
DORMITORY AUTHORITY OF TH 4 2024/9/30	0.81	N/A
WAGONER COUNTY INDEPENDEN 4.5 2026/8/31	0.75	N/A
ALLEGHENY COUNTY HOSPITAL 5 2026/3/31	0.73	N/A
KANSAS STATE DEVELOPMENT 5 2025/10/31	0.73	N/A
CLARK COUNTY SCHOOL DISTR 5 2026/6/14	0.72	N/A
NEW YORK CITY TRANSITIONA 5 2025/10/31	0.72	N/A
CITIZENS PROPERTY INSURAN 5 2024/11/30	0.71	N/A
MIAMI UNIVERSITY 5 2024/8/31	0.71	N/A
MCHENRY COUNTY ILLINOIS C 5 2025/1/31	0.70	N/A
MIAMI-DADE, FLORIDA (COUN 5 2026/6/30	0.63	N/A
ILLINOIS FINANCE AUTHORIT 5 2026/12/31	0.62	N/A
GREATER ORLANDO AVIATION 5 2025/9/30	0.62	N/A
CLARK COUNTY SCHOOL DISTR 5 2026/6/14	0.62	N/A
COOK COUNTY SCHOOL DISTRI 4 2025/11/30	0.61	N/A
FLORIDA (STATE OF) 5 2026/6/30	0.61	N/A
CENTER FOR ARTS & HEALTH 4 2024/9/30	0.61	N/A
MUNICIPALITY OF ANCHORAGE 5 2025/8/31	0.61	N/A
BALTIMORE, MARYLAND (CITY 5 2026/6/30	0.61	N/A
COUNTY OF GREENE MO 4 2024/8/31	0.61	N/A
STATE OF IOWA BOARD OF RE 5 2024/8/31	0.61	N/A
CITY OF ISLE OF PALMS SC 5 2024/11/30	0.61	N/A
MISSOURI HIGHWAYS AND TRA 5 2024/10/31	0.61	N/A
NEW JERSEY ECONOMIC DEVEL 5 2024/10/31	0.61	N/A
WASHINGTON (STATE OF) 5 2024/8/31	0.61	N/A
UNIVERSITY OF TEXAS SYSTE 5 2026/3/14	0.52	N/A
CHICAGO PARK DISTRICT 5 2025/12/31	0.52	N/A
CHATTANOOGA, TENNESSEE (C 5 2024/8/31	0.51	N/A
BROWARD CNTY FLA TOURIST 5 2024/8/31	0.51	N/A
CENTRAL MICHIGAN UNIVERSI 4 2024/9/30	0.51	N/A
SCHOOL BOARD OF MIAMI-DAD 5 2026/4/30	0.51	N/A
MAINE MUNICIPAL BOND BANK 5 2024/8/31	0.51	N/A
LENEXA KS (CITY OF) 5 2024/8/31	0.51	N/A
LEWISVILLE INDEPENDENT SC 5 2026/8/14	0.51	N/A
UTAH INFRASTRUCTURE AGENC 4 2025/10/14	0.51	N/A
ST TAMMANY PARISH WIDE SC 5 2025/2/28	0.51	N/A
CITY OF REDMOND WA UTILIT 5 2024/11/30	0.51	N/A
UTAH (COUNTY OF) 4 2024/11/30	0.50	N/A
UNIVERSITY OF VERMONT AND 5 2024/9/30	0.50	N/A
TULSA PUBLIC FACILITIES A 3 2026/5/31	0.50	N/A
TULSA OKLAHOMA 3 2024/9/30	0.50	N/A
JACKSON, MISSOURI (COUNTY 5 2024/11/30	0.50	N/A
KANSAS STATE DEVELOPMENT 5 2024/10/31	0.50	N/A
LANE COUNTY SCHOOL DISTRI 2 2026/6/14	0.49	N/A
MARICOPA COUNTY ELEMENTAR 5 2025/6/30	0.41	N/A
MIAMI-DADE WATER AND SEWE 5 2024/9/30	0.41	N/A
HARRIS COUNTY CULTURAL ED 5 2024/9/30	0.41	N/A
CEDAR RAPIDS COMMUNITY SC 6 2024/12/31	0.41	N/A
HALLANDALE BEACH, FLORIDA 5 2024/9/30	0.40	N/A
INDIANA MUNICIPAL POWER A 5 2024/12/31	0.40	N/A
ST JOHNS COUNTY SCHOOL BO 5 2024/9/30	0.40	N/A
CITY OF PASCO WA 4 2024/11/30	0.40	N/A
DORMITORY AUTHORITY OF TH 5 2024/9/30	0.40	N/A
NORTH TEXAS TOLLWAY AUTHO 5 2026/12/31	0.31	N/A
NASSAU CNTY SWR & STORM W 5 2025/9/30	0.31	N/A
MONROE COUNTY INDUSTRIAL 5 2026/6/30	0.31	N/A
OLATHE, KANSAS (CITY OF) 5 2025/7/31	0.31	N/A
STATE OF TEXAS 5 2025/9/30	0.31	N/A
HARRIS COUNTY CULTURAL ED 5 2025/9/30	0.31	N/A
CHEROKEE COUNTY BOARD OF 5 2025/11/30	0.31	N/A
CHICAGO, ILLINOIS (CITY O 5 2025/12/31	0.30	N/A
ALASKA MUNICIPAL BOND BAN 5 2024/11/30	0.30	N/A
VIA METROPOLITAN TRANSIT 4 2026/7/31	0.30	N/A
NORTH TEXAS TOLLWAY AUTHO 5 2025/12/31	0.30	N/A
NASHVILLE AND DAVIDSON CO 5 2026/6/30	0.21	N/A
STATE OF OHIO 5 2026/3/31	0.21	N/A
PHILADELPHIA AUTHORITY FO 5 2026/3/31	0.21	N/A
ARIZONA TRANSPORTATION BO 5 2026/6/30	0.21	N/A
STATE OF CONNECTICUT 5 2025/4/14	0.21	N/A
STATE OF ILLINOIS 5 2025/11/30	0.21	N/A
STATE OF ILLINOIS 5 2024/10/31	0.20	N/A
MEMPHIS TENNESSEE ELECTRI 5 2025/11/30	0.20	N/A
LAPORTE INDIANA MULTI SCH 3 2025/1/14	0.20	N/A
DALLAS TEXAS INDEPENDENT 5 2026/2/14	0.20	N/A
DUPAGE HIGH SCHOOL DISTRI 5 2025/1/14	0.20	N/A
COLUMBUS, OHIO (CITY OF) 5 2024/9/3	0.20	N/A
RALEIGH-DURHAM NORTH CARO 5 2025/4/30	0.20	N/A
SAN DIEGO COUNTY REGIONAL 5 2025/6/30	0.20	N/A
METRO OREGON 4 2026/5/31	0.10	N/A
CITY OF NEW BRAUNFELS TX 5 2026/6/30	0.10	N/A
LOUISIANA (STATE OF) 5 2026/4/30	0.10	N/A

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一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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