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Goldman Sachs MarketBeta(... (GXUS)
NYSEArca: GXUS
· リアルタイム株価 · USD
63.98
-1.03 (-1.58%)
終値時点： Aug 18, 2026, 11:41 AM
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) ETF Price, Holdings & Analysis
-1.58% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 631M |
| 基準価額 | 64.75 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.14 |
| 発行済口数 | n/a |
| 設定日 | May 31, 2023 |
| 売気配 | n/a |
| 出来高 | 466 |
| 平均出来高（20日） | 2,133 |
| 始値 | 64.01 |
| 前日終値 | 65.01 |
| 日中値幅 | 63.98 - 63.98 |
| 52週の値幅 | 49.89 - 65.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
GXUSについて
The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.98% |
| Technology | 20.11% |
| Industrials | 14.47% |
| Consumer Cyclical | 7.93% |
| Healthcare | 6.90% |
上位10銘柄 純資産の15.24%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.68% |
| Samsung Electronics ... | 005930.KS | 2.23% |
| Sk Hynix Inc | 000660.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.64% |
| Tencent Holdings Ltd | 0700.HK | 0.97% |
| Hsbc Holdings PLC | HSBA.L | 0.95% |
| Roche Holding Ag Ord... | ROP.SW | 0.79% |
| Royal Bank Of Canada | RY | 0.76% |
| Novartis Ag Register... | NOVN.SW | 0.76% |
| Alibaba Group Holdin... | 9988.HK | 0.69% |
分配金 分配金利回り 2.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.5600 | n/a |
| Mar 25, 2026 | $0.1710 | n/a |
| Dec 23, 2025 | $0.3820 | n/a |
| Sep 24, 2025 | $0.3280 | n/a |
| Jun 24, 2025 | $0.5170 | n/a |