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Goldman Sachs MarketBeta ...

NYSEArca: GGUS · 실시간 가격 · USD
67.03
-0.06 (-0.09%)
종가 기준: Aug 19, 2026, 7:33 PM

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) ETF Price, Holdings & Analysis

-0.09%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산430.71M
순자산가치68.27
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)31.82
발행 주식수n/a
설정일Nov 28, 2023
매도호가n/a
거래량11,717
평균 거래량 (20일)27,935
시가66.87
전일 종가67.09
당일 변동폭66.68 - 67.15
52주 변동폭55.70 - 69.45
편입 종목n/a
총보수0.12%

GGUS 정보

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

자산군 Equity
종목코드 GGUS
설정일 Nov 28, 2023
운용사 Goldman Sachs
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 49.12%

이름종목코드비중
Nvidia CorpNVDA12.44%
Alphabet Inc Class AGOOGL5.64%
Microsoft CorpMSFT4.71%
Alphabet Inc Class CGOOG4.61%
Broadcom IncAVGO4.35%
Apple IncAAPL4.27%
Micron Technology In...MU3.38%
Eli Lilly And CoLLY3.34%
Meta Platforms Inc C...META3.28%
Tesla IncTSLA3.10%
편입 종목 더 보기

배당 배당수익률 0.41%

배당락일금액지급일
Jun 24, 2026$0.0780n/a
Mar 25, 2026$0.0730n/a
Dec 23, 2025$0.0590n/a
Sep 24, 2025$0.0660n/a
Jun 24, 2025$0.0820n/a
전체 배당 이력