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U.S. Global GO GOLD and P... (GOAU)
NYSEArca: GOAU
· 실시간 가격 · USD
46.52
+3.02 (6.94%)
종가 기준: Aug 19, 2026, 6:33 PM
U.S. Global GO GOLD and Precious Metal Miners ETF(GOAU) ETF 가격, 보유 종목 및 분석
6.94% (1D)
데이터가 없습니다
| 매수호가 | 47.09 |
| 시가총액 | n/a |
| 운용자산 | 162.83M |
| 순자산가치 | 45.03 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.80 |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2017 |
| 매도호가 | 47.19 |
| 거래량 | 28,210 |
| 평균 거래량 (20일) | 35,187 |
| 시가 | 45.64 |
| 전일 종가 | 43.50 |
| 당일 변동폭 | 46.11 - 47.31 |
| 52주 변동폭 | 30.90 - 57.09 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
GOAU 정보
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold (“Gold Companies”). The fund is non-diversified.
상위 10종목 자산의 55.05%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Franco-nevada Corp | FNV.TO | 10.27% |
| Wheaton Precious Met... | WPM.TO | 9.34% |
| Or Royalties Inc | OR.TO | 9.11% |
| Aya Gold & Silver In... | AYA.TO | 4.22% |
| Harmony Gold Mining ... | HMY | 4.15% |
| Fortuna Mining Corp | FVI.TO | 3.85% |
| Endeavour Mining PLC | EDV.L | 3.63% |
| Genesis Minerals Ltd | GMD.AX | 3.60% |
| Endeavour Silver Cor... | EXK | 3.45% |
| Capricorn Metals Ltd | CMM.AX | 3.43% |