Loading data for GOEX — first visit, this takes a few seconds.
Global X Gold Explorers E... (GOEX)
NYSEArca: GOEX
· リアルタイム株価 · USD
88.42
+4.73 (5.65%)
終値時点： Aug 19, 2026, 1:38 PM
Global X Gold Explorers ETF (GOEX) ETF Price, Holdings & Analysis
5.65% (1D)
データがありません
| 買気配 | 76.53 |
| 時価総額 | n/a |
| 純資産総額 | 104.44M |
| 基準価額 | 86.62 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.02 |
| 発行済口数 | n/a |
| 設定日 | Nov 3, 2010 |
| 売気配 | 105.75 |
| 出来高 | 5,300 |
| 平均出来高（20日） | 7,374 |
| 始値 | 85.60 |
| 前日終値 | 83.69 |
| 日中値幅 | 84.77 - 85.99 |
| 52週の値幅 | 47.08 - 110.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
GOEXについて
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
上位10銘柄 純資産の37.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Hecla Mining Co | HL | 4.94% |
| Dpm Metals Inc | DPM.TO | 4.83% |
| Coeur Mining Inc | CDE | 4.09% |
| Eldorado Gold Corp | ELD.TO | 3.82% |
| Lundin Gold Inc | LUG.TO | 3.56% |
| Oceanagold Corp | OGC.TO | 3.55% |
| G Mining Ventures Co... | GMIN.TO | 3.32% |
| Ssr Mining Inc | SSRM.TO | 3.29% |
| Equinox Gold Corp Or... | EQX.TO | 3.24% |
| Alamos Gold Inc Clas... | AGI.TO | 3.07% |
分配金 分配金利回り 2.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0910 | n/a |
| Dec 30, 2025 | $1.6750 | n/a |
| Dec 30, 2024 | $0.7190 | n/a |
| Jun 27, 2024 | $0.0060 | n/a |
| Jun 29, 2023 | $0.0120 | n/a |
2ページ中1ページ