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Goldman Sachs Technology ... (GTOP)
: GTOP
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
48.27
-0.04%
時間外: 4:10 PM
Goldman Sachs Technology Opportunities ETF (GTOP) ETF Price, Holdings & Analysis
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 | 700.27M |
| 基準価額 | 49.74 |
| ベータ | 1.48 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 1, 1999 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
GTOPについて
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in equity investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 67.79% |
| Communication Services | 15.90% |
| Consumer Cyclical | 9.51% |
| Financial Services | 4.11% |
| Real Estate | 2.69% |
上位10銘柄 純資産の54.55%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 12.61% |
| Alphabet Inc Class C | GOOG | 11.56% |
| Amazon.com Inc | AMZN | 5.46% |
| Apple Inc | AAPL | 4.83% |
| Advanced Micro Devic... | AMD | 4.01% |
| Micron Technology In... | MU | 3.54% |
| Taiwan Semiconductor... | TSM | 3.26% |
| Palo Alto Networks I... | PANW | 3.23% |
| Microsoft Corp | MSFT | 3.05% |
| Mastercard Inc Class... | MA | 3.00% |
