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Goldman Sachs Access Inflation Protected USD Bond ETF

GTIP

Chicago Board Options Exchange

关于此 ETF

基金网站

This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.

主要基金统计

成交量

6.08万

投资组合

主要持仓

排名持仓标识符权重

01912UNITED STATES DEPARTMENT 0.13% 01/15/2030912828Z37912828Z376.52%

02912UNITED STATES DEPARTMENT 0.63% 07/15/203291282CEZ091282CEZ06.50%

03912UNITED STATES DEPARTMENT 1.88% 07/15/203491282CLE991282CLE96.17%

04912UNITED STATES DEPARTMENT 2.38% 10/15/202891282CJH591282CJH54.81%

05912UNITED STATES DEPARTMENT 0.25% 07/15/20299128287D69128287D64.69%

06912UNITED STATES DEPARTMENT 1.38% 07/15/203391282CHP991282CHP94.50%

07912UNITED STATES DEPARTMENT 1.88% 07/15/203591282CNS691282CNS64.46%

08912UNITED STATES DEPARTMENT 0.75% 02/15/2042912810QV3912810QV34.44%

09912UNITED STATES DEPARTMENT 0.13% 07/15/203191282CCM191282CCM14.04%

10912UNITED STATES DEPARTMENT 1.63% 10/15/202791282CFR791282CFR73.94%

11912UNITED STATES DEPARTMENT 1.75% 01/15/203491282CJY891282CJY83.54%

12912UNITED STATES DEPARTMENT 0.13% 07/15/2030912828ZZ6912828ZZ63.36%

13912UNITED STATES DEPARTMENT 0.13% 01/15/203191282CBF791282CBF73.14%

14912UNITED STATES DEPARTMENT 1.25% 04/15/202891282CGW591282CGW53.09%

15912UNITED STATES DEPARTMENT 2.13% 01/15/203591282CML291282CML23.07%

持仓数据更新于 2026年8月23日。

GTIP 新闻

目前暂无可用的 ETF 新闻。

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ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途，不构成投资建议或推荐。