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Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· リアルタイム株価 · USD
48.95
-0.62 (-1.25%)
終値時点： Aug 18, 2026, 8:00 PM
Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis
-1.25% (1D)
データがありません
| 買気配 | 35.75 |
| 時価総額 | n/a |
| 純資産総額 | 42.3M |
| 基準価額 | 49.26 |
| ベータ | 0.82 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.94 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 2015 |
| 売気配 | 63.87 |
| 出来高 | 397 |
| 平均出来高（20日） | 2,440 |
| 始値 | 49.55 |
| 前日終値 | 49.57 |
| 日中値幅 | 49.55 - 49.56 |
| 52週の値幅 | 38.78 - 49.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
GVLE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 a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |