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Goldman Sachs Access Emer... (GEMD)
Cboe US: GEMD
· リアルタイム株価 · USD
41.63
+0.04 (0.10%)
終値時点： Aug 12, 2026, 4:43 PM
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) ETF Price, Holdings & Analysis
0.10% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 35.37M |
| 基準価額 | 41.70 |
| ベータ | 1.1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 15, 2022 |
| 売気配 | n/a |
| 出来高 | 3,375 |
| 平均出来高（20日） | 2,980 |
| 始値 | 41.64 |
| 前日終値 | 41.59 |
| 日中値幅 | 41.63 - 41.69 |
| 52週の値幅 | 40.88 - 43.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
GEMDについて
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
分配金 分配金利回り 5.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2010 | n/a |
| Jul 1, 2026 | $0.1980 | n/a |
| Jun 1, 2026 | $0.1910 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2240 | n/a |
