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Goldman Sachs Future Tech... (GTEK)
NYSEArca: GTEK
· Echtzeitkurs · USD
55.69
-1.27 (-2.23%)
Zum Schluss: Aug 24, 2026, 3:28 PM
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) ETF-Kurs, Bestände & Analyse
-2.23% (1D)
Keine Daten verfügbar
| Geld | 55.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 224.22 Mio |
| NAV | 57.11 |
| Beta | 1.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 40.77 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 14, 2021 |
| Brief | 56.11 |
| Volumen | 2,287 |
| Ø Vol. (20D) | 23,962 |
| Eröffnung | 56.38 |
| Vortagesschluss | 56.96 |
| Tagesspanne | 55.48 - 55.86 |
| 52-Wk Range | 35.77 - 63.22 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über GTEK
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol GTEK
Auflagedatum Sep 14, 2021
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 69.55% |
| Industrials | 9.34% |
| Consumer Cyclical | 7.33% |
| Communication Services | 5.69% |
| Real Estate | 3.91% |
Top 10 Positionen 28.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mediatek Inc | 2454.TW | 4.52% |
| Marvell Technology I... | MRVL | 3.34% |
| Cloudflare Inc | NET | 3.20% |
| Elite Material Co Lt... | 2383.TW | 2.66% |
| Amphenol Corp Class ... | APH | 2.61% |
| Sk Square | 402340.KS | 2.57% |
| Delta Electronics In... | 2308.TW | 2.51% |
| Infineon Technologie... | IFX.DE | 2.47% |
| Snowflake Inc Ordina... | SNOW | 2.43% |
| Cadence Design Syste... | CDNS | 2.40% |
Dividenden Dividendenrendite 0.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 26, 2023 | $0.0710 | k.A. |
| Dec 27, 2022 | $0.0020 | k.A. |
| Sep 26, 2022 | $0.0030 | k.A. |
| Jun 24, 2022 | $0.0010 | k.A. |
