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Goldman Sachs ActiveBeta ... (GSJY)
NYSEArca: GSJY
· リアルタイム株価 · USD
55.98
+0.00 (0.00%)
終値時点： Aug 17, 2026, 3:32 PM
55.29
-1.24%
寄り付き前: 4:10 AM
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | 54.53 |
| 時価総額 | n/a |
| 純資産総額 | 85.21M |
| 基準価額 | 55.87 |
| ベータ | 0.89 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.94 |
| 発行済口数 | n/a |
| 設定日 | Mar 2, 2016 |
| 売気配 | 0 |
| 出来高 | 8,513 |
| 平均出来高（20日） | 7,009 |
| 始値 | 55.01 |
| 前日終値 | 55.98 |
| 日中値幅 | 54.50 - 55.06 |
| 52週の値幅 | 43.67 - 56.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
GSJYについて
The index is designed to deliver exposure to equity securities of Japanese issuers. 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, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 23.87% |
| Financial Services | 20.53% |
| Technology | 19.81% |
| Consumer Cyclical | 12.38% |
| Communication Services | 5.97% |
上位10銘柄 純資産の28.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.48% |
| Advantest Corp | 6857.T | 3.59% |
| Toyota Motor Corp | 7203.T | 3.02% |
| Tokyo Electron Ltd | 8035.T | 3.01% |
| Hitachi Ltd | 6501.T | 2.85% |
| Sumitomo Mitsui Fina... | 8316.T | 2.64% |
| Sony Group Corp | 6758.T | 2.46% |
| Mizuho Financial Gro... | 8411.T | 2.27% |
| Recruit Holdings Co ... | 6098.T | 2.02% |
| Mitsubishi Corp | 8058.T | 1.86% |
分配金 分配金利回り 1.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.4120 | n/a |
| Dec 23, 2025 | $0.6590 | n/a |
| Jun 24, 2025 | $0.2660 | n/a |
| Dec 23, 2024 | $0.3210 | n/a |
| Jun 24, 2024 | $0.2980 | n/a |