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Goldman Sachs Equal Weigh... (GSEW)
Cboe US: GSEW
· リアルタイム株価 · USD
97.75
-0.40 (-0.41%)
終値時点： Aug 28, 2026, 8:00 PM
97.75
+0.00%
時間外: 7:59 PM
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF（GSEW）ETFの価格・保有銘柄・分析
-0.41% (1D)
データがありません
| 買気配 | 98 |
| 時価総額 | n/a |
| 純資産総額 | 1.92B |
| 基準価額 | 98.33 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.36 |
| 発行済口数 | n/a |
| 設定日 | Sep 12, 2017 |
| 売気配 | 98.34 |
| 出来高 | 40,321 |
| 平均出来高（20日） | 77,573 |
| 始値 | 98.01 |
| 前日終値 | 98.15 |
| 日中値幅 | 97.88 - 98.59 |
| 52週の値幅 | 80.92 - 99.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
GSEWについて
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.83% |
| Industrials | 15.31% |
| Financial Services | 15.15% |
| Healthcare | 11.75% |
| Consumer Cyclical | 9.59% |
上位10銘柄 純資産の2.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Tenet Healthcare Cor... | THC | 0.27% |
| Cognizant Technology... | CTSH | 0.27% |
| Paypal Holdings Inc | PYPL | 0.26% |
| Accenture PLC Class ... | ACN | 0.25% |
| Cboe Global Markets ... | CBOE | 0.25% |
| Garmin Ltd | GRMN | 0.25% |
| Workday Inc Class A | WDAY | 0.25% |
| Hp Inc | HPQ | 0.25% |
| Phillips 66 | PSX | 0.25% |
| Willis Towers Watson... | WTW | 0.25% |
分配金 分配金利回り 1.34%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.3140 | n/a |
| Mar 25, 2026 | $0.2700 | n/a |
| Dec 23, 2025 | $0.3740 | n/a |
| Sep 24, 2025 | $0.3470 | n/a |
| Jun 24, 2025 | $0.3300 | n/a |
