Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· 실시간 가격 · USD
47.95
-0.23 (-0.48%)
종가 기준: Aug 18, 2026, 3:59 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
-0.48% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 5.99B |
| 순자산가치 | 48.17 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.37 |
| 발행 주식수 | n/a |
| 설정일 | Nov 6, 2015 |
| 매도호가 | 0 |
| 거래량 | 267,842 |
| 평균 거래량 (20일) | 454,390 |
| 시가 | 47.93 |
| 전일 종가 | 48.18 |
| 당일 변동폭 | 47.69 - 48.04 |
| 52주 변동폭 | 39.95 - 48.38 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
GSIE 정보
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
상위 10종목 자산의 10.48%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.11% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
| Royal Bank Of Canada | RY | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.03% |
| Roche Holding Ag Ord... | ROP.SW | 1.02% |
| Advantest Corp | 6857.T | 0.93% |
| Banco Santander Sa | SAN.MC | 0.88% |
| The Toronto-dominion... | TD | 0.80% |
| Astrazeneca PLC | AZN.L | 0.78% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.64% |
배당 배당수익률 2.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.5880 | n/a |
| Mar 25, 2026 | $0.1430 | n/a |
| Dec 23, 2025 | $0.2190 | n/a |
| Sep 24, 2025 | $0.2240 | n/a |
| Jun 24, 2025 | $0.5630 | n/a |
