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Goldman Sachs Data Enhanc...

NasdaqGM: GIEQ · 실시간 가격 · USD
43.28
+0.45 (1.05%)
종가 기준: Aug 18, 2026, 8:00 PM

Goldman Sachs Data Enhanced International Equity ETF(GIEQ) ETF 가격, 보유 종목 및 분석

1.05%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산10.51M
순자산가치43.17
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)18.64
발행 주식수n/a
설정일May 19, 2026
매도호가n/a
거래량56,810
평균 거래량 (20일)2,696
시가43.15
전일 종가42.83
당일 변동폭43.13 - 43.22
52주 변동폭39.92 - 43.32
편입 종목n/a
총보수0.30%

GIEQ 정보

Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (“Net Assets”) in equity securities issued by non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. The fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalizations and/or sectors. It is non-diversified.

자산군 Equity
종목코드 GIEQ
설정일 May 19, 2026
운용사 Goldman Sachs
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

전체 섹터 보기

상위 10종목 자산의 15.46%

이름종목코드비중
Asml Holding NvASML.AS3.17%
Roche Holding Ag Ord...ROP.SW1.98%
Nestle SaNESN.SW1.63%
Allianz SeALV.DE1.32%
Siemens AgSIE.DE1.30%
Bhp Group LtdBHP.AX1.27%
Ubs Group Ag Registe...UBSG.SW1.27%
Sony Group Corp6758.T1.20%
Unilever PLCULVR.L1.16%
Safran SaSAF.PA1.16%
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