Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· Цена в реальном времени · USD
78.48
-0.11 (-0.14%)
На закрытии: Aug 14, 2026, 3:52 PM
78.48
+0.00%
Постмаркет: 5:05 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
-0.14% (1D)
| Покупка | 57.8 |
| Рыночная капитализация | n/a |
| AUM | 1.1B |
| NAV | 78.56 |
| Бета | 0.94 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.85 |
| Акций в обращении | н/д |
| Дата запуска | May 12, 2020 |
| Продажа | 78.62 |
| Объём | 225,199 |
| Сред. объём (20Д) | 33,503 |
| Открытие | 78.70 |
| Пред. закрытие | 78.59 |
| Диапазон дня | 78.40 - 78.70 |
| Диапазон за 52 недели | 64.95 - 78.82 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О GSID
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
Класс активов Equity
Тикер GSID
Дата запуска May 12, 2020
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
Топ-10 активов 13.49% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.78% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.25% |
| Nestle Sa | NESN.SW | 1.14% |
| Shell PLC | SHEL.L | 1.13% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Mitsubishi Ufj Finan... | 8306.T | 1.12% |
| Siemens Ag | SIE.DE | 1.03% |
| Bhp Group Ltd | BHP.AX | 0.94% |
Дивиденды Дивидендная доходность 2.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.8990 | н/д |
| Mar 25, 2026 | $0.2390 | н/д |
| Dec 23, 2025 | $0.3550 | н/д |
| Sep 24, 2025 | $0.3680 | н/д |
| Jun 24, 2025 | $0.8680 | н/д |