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Goldman Sachs Innovate Eq... (GINN)
NYSEArca: GINN
· 실시간 가격 · USD
82.53
+0.37 (0.45%)
종가 기준: Aug 31, 2026, 11:25 AM
82.53
+0.00%
애프터마켓: 7:56 PM
Goldman Sachs Innovate Equity ETF(GINN) ETF 가격, 보유 종목 및 분석
0.45% (1D)
| 매수호가 | 81.93 |
| 시가총액 | n/a |
| 운용자산 | 204.87M |
| 순자산가치 | 82.73 |
| 베타 | 1.24 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.91 |
| 발행 주식수 | n/a |
| 설정일 | Nov 9, 2020 |
| 매도호가 | 82.06 |
| 거래량 | 34 |
| 평균 거래량 (20일) | 2,482 |
| 시가 | 82.05 |
| 전일 종가 | 82.16 |
| 당일 변동폭 | 82.05 - 82.16 |
| 52주 변동폭 | 65.63 - 82.16 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
GINN 정보
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.69% |
| Healthcare | 21.95% |
| Consumer Cyclical | 13.47% |
| Financial Services | 12.32% |
| Communication Services | 10.65% |
배당 배당수익률 1.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.9220 | n/a |
| Dec 23, 2024 | $0.7750 | n/a |
| Dec 26, 2023 | $0.5320 | n/a |
| Dec 27, 2022 | $0.0550 | n/a |
| Sep 26, 2022 | $0.0190 | n/a |