Goldman Sachs Nasdaq-100 ... (GPIQ)

NasdaqGM: GPIQ · 실시간 가격 · USD

57.59

-0.07 (-0.12%)

종가 기준: Aug 17, 2026, 8:00 PM

57.56

-0.05%

애프터마켓: 5:38 PM

-0.12% (1D)

데이터가 없습니다

매수호가	n/a
시가총액	n/a
운용자산	5.13B
순자산가치	n/a
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	30.51
발행 주식수	n/a
설정일	n/a

매도호가	n/a
거래량	1,183,331
평균 거래량 (20일)	n/a
시가	57.83
전일 종가	57.66
당일 변동폭	57.54 - 57.86
52주 변동폭	47.72 - 59.83
편입 종목	n/a
총보수	0.29%

GPIQ 정보

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.

자산군 Equity

종목코드 GPIQ

설정일 n/a

운용사 Goldman Sachs

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	58.31%
Communication Services	13.35%
Consumer Cyclical	11.27%
Consumer Defensive	6.48%
Healthcare	3.85%

전체 섹터 보기

상위 10종목 자산의 45.94%

이름	종목코드	비중
Nvidia Corp	NVDA	8.01%
Apple Inc	AAPL	7.52%
Microsoft Corp	MSFT	5.40%
Amazon.com Inc	AMZN	4.91%
Micron Technology In...	MU	4.22%
Alphabet Inc Class A	GOOGL	3.95%
Advanced Micro Devic...	AMD	3.54%
Broadcom Inc	AVGO	3.02%
Meta Platforms Inc C...	META	2.80%
Alphabet Inc Class C	GOOG	2.57%

편입 종목 더 보기

배당 배당수익률 9.83%

배당락일	금액	지급일
Aug 3, 2026	$0.4860	n/a
Jul 1, 2026	$0.5190	n/a
Jun 1, 2026	$0.5190	n/a
May 1, 2026	$0.4830	n/a
Apr 1, 2026	$0.4320	n/a

전체 배당 이력

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