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Goldman Sachs Data Enhanc... (GIEQ)
NasdaqGM: GIEQ
· リアルタイム株価 · USD
43.28
+0.45 (1.05%)
終値時点： Aug 18, 2026, 8:00 PM
Goldman Sachs Data Enhanced International Equity ETF（GIEQ）ETFの価格・保有銘柄・分析
1.05% (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 | 10.51M |
| 基準価額 | 43.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.64 |
| 発行済口数 | n/a |
| 設定日 | May 19, 2026 |
| 売気配 | n/a |
| 出来高 | 56,810 |
| 平均出来高（20日） | 2,696 |
| 始値 | 43.15 |
| 前日終値 | 42.83 |
| 日中値幅 | 43.13 - 43.22 |
| 52週の値幅 | 39.92 - 43.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
GIEQについて
Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (“Net Assets”) in equity securities issued by non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. The fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalizations and/or sectors. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 20.19% |
| Technology | 11.66% |
| Healthcare | 10.22% |
| Consumer Cyclical | 8.40% |