Goldman Sachs ActiveBeta ... (GEM)
NYSEArca: GEM
· 실시간 가격 · USD
51.19
+0.36 (0.71%)
종가 기준: Aug 21, 2026, 3:59 PM
53.00
+3.55%
애프터마켓: 6:09 PM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) ETF 가격, 보유 종목 및 분석
0.71% (1D)
| 매수호가 | 51.13 |
| 시가총액 | n/a |
| 운용자산 | 1.69B |
| 순자산가치 | 50.70 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.50 |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2015 |
| 매도호가 | 52.89 |
| 거래량 | 65,693 |
| 평균 거래량 (20일) | 111,737 |
| 시가 | 51.43 |
| 전일 종가 | 50.83 |
| 당일 변동폭 | 51.07 - 51.41 |
| 52주 변동폭 | 38.10 - 54.29 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
GEM 정보
The fund seeks to achieve its investment objective by investing 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 is designed to deliver exposure to equity securities of emerging market issuers.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 40.77% |
| Financial Services | 20.39% |
| Consumer Cyclical | 8.59% |
| Communication Services | 6.98% |
| Basic Materials | 6.04% |
상위 10종목 자산의 36.14%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.24% |
| Samsung Electronics ... | 005930.KS | 6.58% |
| Sk Hynix Inc | 000660.KS | 4.45% |
| Goldman Sachs Fs Tre... | FTOXX | 3.48% |
| Tencent Holdings Ltd | 0700.HK | 2.85% |
| Alibaba Group Holdin... | 9988.HK | 1.74% |
| Mediatek Inc | 2454.TW | 1.21% |
| Samsung Electronics ... | 005935 | 0.82% |
| China Construction B... | 00939 | 0.77% |
배당 배당수익률 1.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.9580 | n/a |
| Dec 23, 2024 | $0.8230 | n/a |
| Dec 26, 2023 | $0.1740 | n/a |
| Sep 25, 2023 | $0.2080 | n/a |
| Jun 26, 2023 | $0.1900 | n/a |
