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Goldman Sachs Innovate Eq... (GINN)
NYSEArca: GINN
· Echtzeitkurs · USD
82.53
+0.37 (0.45%)
Zum Schluss: Aug 28, 2026, 8:00 PM
82.53
+0.00%
Nachbörslich: 7:56 PM
Goldman Sachs Innovate Equity ETF (GINN) ETF-Kurs, Bestände & Analyse
0.45% (1D)
Keine Daten verfügbar
| Geld | 81.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 204.87 Mio |
| NAV | 82.73 |
| Beta | 1.24 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 9, 2020 |
| Brief | 82.06 |
| Volumen | 34 |
| Ø Vol. (20D) | 2,482 |
| Eröffnung | 82.05 |
| Vortagesschluss | 82.16 |
| Tagesspanne | 82.05 - 82.16 |
| 52-Wk Range | 65.63 - 82.16 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über GINN
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
Anlageklasse Equity
Tickersymbol GINN
Auflagedatum Nov 9, 2020
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 31.69% |
| Healthcare | 21.95% |
| Consumer Cyclical | 13.47% |
| Financial Services | 12.32% |
| Communication Services | 10.65% |
Top 10 Positionen 15.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 2.16% |
| Apple Inc | AAPL | 2.13% |
| Amazon.com Inc | AMZN | 1.95% |
| Nvidia Corp | NVDA | 1.95% |
| Alphabet Inc Class A | GOOGL | 1.78% |
| Meta Platforms Inc C... | META | 1.44% |
| Tencent Holdings Ltd | 0700.HK | 1.21% |
| Intel Corp | INTC | 1.11% |
| Eli Lilly And Co | LLY | 1.07% |
| Johnson & Johnson | JNJ | 0.88% |
Dividenden Dividendenrendite 1.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.9220 | k.A. |
| Dec 23, 2024 | $0.7750 | k.A. |
| Dec 26, 2023 | $0.5320 | k.A. |
| Dec 27, 2022 | $0.0550 | k.A. |
| Sep 26, 2022 | $0.0190 | k.A. |