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Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· リアルタイム株価 · USD
77.60
-0.82 (-1.05%)
終値時点： Aug 18, 2026, 8:00 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
-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 | 1.1B |
| 基準価額 | 78.44 |
| ベータ | 0.94 |
| 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 12, 2020 |
| 売気配 | n/a |
| 出来高 | 4,885 |
| 平均出来高（20日） | 33,511 |
| 始値 | 77.81 |
| 前日終値 | 78.42 |
| 日中値幅 | 77.43 - 78.17 |
| 52週の値幅 | 64.95 - 78.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
GSIDについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
上位10銘柄 純資産の13.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.40%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.8990 | n/a |
| Mar 25, 2026 | $0.2390 | n/a |
| Dec 23, 2025 | $0.3550 | n/a |
| Sep 24, 2025 | $0.3680 | n/a |
| Jun 24, 2025 | $0.8680 | n/a |