Goldman Sachs Nasdaq-100 Premium Income ETF（GPIQ）ETF 價格、持股與基金資料

US$56.183

−US$0.467 · -0.82%

2026年8月24日 09:30 – 2026年8月24日 15:59美國東部時間ET

區間最低: US$55.97
區間最高: US$56.42

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

This fund is structured to deliver consistent income payouts, while also aiming for its investment value to increase over time.

資產類別: Equity
發行機構: Goldman
註冊地: US
成立日期: 2023年10月24日
持股數量: 106
ISIN: US38149W6306

主要基金統計

基金資產

54.44億 USD

費用率

0.35%

NAV

US$56.45

平均成交量

141.32萬

成交量

143.3萬

當日區間

US$55.97 – US$56.40

52 週區間

US$47.715 – US$59.83

前收盤價

US$56.65

價格變動

表現

1 天

-0.81%

1 個月

+1.83%

3 個月

-3.32%

今年以來

+6.28%

1 年

+11.00%

3 年

+45.34%

5 年

+45.34%

價格變動不包括配息、費用、稅費及投資人特定的現金流。

投資組合

主要持股

排名持股代碼權重

01

NVIDIA CORPORATIONNVDANVDA8.36%

02

APPLE INC.AAPLAAPL7.36%

03

MICROSOFT CORPORATIONMSFTMSFT5.52%

04

MICRON TECHNOLOGY, INC.MUMU4.77%

05

AMAZON.COM INCAMZNAMZN4.77%

06

ALPHABET INC.GOOGLGOOGL3.86%

07

ADVANCED MICRO DEVICES, INC.AMDAMD3.43%

08

BROADCOM INC.AVGOAVGO2.78%

09

TESLA, INC.TSLATSLA2.61%

10

META PLATFORMS INC-CLASS AMETAMETA2.40%

11

ALPHABET INC.GOOGGOOG2.31%

12

CISCO SYSTEMS, INC.CSCOCSCO2.11%

13

INTEL CORPORATIONINTCINTC1.94%

14

WALMART INCWMTWMT1.89%

15

APPLIED MATERIALS INCAMATAMAT1.72%

持股資料更新於 2026年8月24日。

投資組合構成

曝險

產業曝險

前 10 項

Technology62.10%

Communication Services11.07%

Consumer Cyclical10.72%

Consumer Defensive5.76%

Industrials4.50%

Healthcare3.64%

Utilities1.53%

Basic Materials0.98%

Energy0.46%

Financial Services0.43%

國家曝險

前 7 項

United States95.17%

United Kingdom1.57%

Netherlands1.44%

Canada0.96%

Singapore0.81%

Uruguay0.39%

Ireland0.21%

GPIQ 新聞

seekingalpha.com2026年8月24日

GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%

The Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) delivers a 9.99% yield and has outperformed all Nasdaq-100 income peers since 2024. GPIQ's dynamic overwrite strategy flexibly sells calls on 25–75% of assets,…

閱讀原始碼

247wallst.com2026年8月21日

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

Editor's note: This comparative analysis references six ETF tickers (JEPI, GPIQ, GPIX, DIVO, SPYI, FYEE) to fully evaluate the incumbent against its closest peers.

閱讀原始碼

247wallst.com2026年8月19日

JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.

The Goldman Sachs Nasdaq-100 Premium Income ETF (NASDAQ:GPIQ) sits in the shadow of a much larger competitor in the Nasdaq covered-call category.

閱讀原始碼

247wallst.com2026年8月17日

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

The median U.S. mortgage payment sits at roughly $2,100 a month as of mid-2026, based on Bankrate's most recent purchase-loan tracker.

閱讀原始碼

247wallst.com2026年8月15日

5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027

Income investors heading into 2027 face a market where the Fed Funds Rate has remained at 3.75% for 8 months, and the 10-year Treasury is near 4.65%.

閱讀原始碼

seekingalpha.com2026年8月14日

GPIQ: Collect High-Yield Income From Technology Stocks

Goldman Sachs Nasdaq-100 Premium Income ETF is rated Buy at ~$57.60 for its superior total return and income strategy. GPIQ's use of FLEX options and dynamic overwrite (25%-75%) enables higher upside capture versus peers…

閱讀原始碼

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正在載入 ETF 研究

Goldman Sachs Nasdaq-100 Premium Income ETF

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

GPIQ 新聞

GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027

GPIQ: Collect High-Yield Income From Technology Stocks

探索更多 ETF

繼續研究 GPIQ

正在載入 ETF 研究

Goldman Sachs Nasdaq-100 Premium Income ETF

GPIQ ETF 概覽

關於此 ETF

主要基金統計

表現

主要持股

曝險

產業曝險

國家曝險

GPIQ 新聞

GPIQ: Why I Keep Adding To This Hybrid Income Fund Yielding 10%

JEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double Digits

JEPQ Has Nearly Eight Times the Assets of the GPIQ ETF. GPIQ Has the Better Year, the Lower Fee and No Middleman.

These 3 Monthly Dividend ETFs Can Cover the Average American Mortgage Payment, Here Is How Much You Need Invested

5 Monthly Dividend ETFs Paying 7 to 14 Percent to Ride Into 2027

GPIQ: Collect High-Yield Income From Technology Stocks

探索更多 ETF

繼續研究 GPIQ