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Goldman Sachs Future Tech... (GTEK)
NYSEArca: GTEK
· 실시간 가격 · USD
56.75
-0.21 (-0.37%)
종가 기준: Aug 25, 2026, 7:40 PM
Goldman Sachs Future Tech Leaders Equity ETF(GTEK) ETF 가격, 보유 종목 및 분석
-0.37% (1D)
데이터가 없습니다
| 매수호가 | 55.81 |
| 시가총액 | n/a |
| 운용자산 | 224.22M |
| 순자산가치 | 57.11 |
| 베타 | 1.89 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 41.55 |
| 발행 주식수 | n/a |
| 설정일 | Sep 14, 2021 |
| 매도호가 | 56.11 |
| 거래량 | 2,287 |
| 평균 거래량 (20일) | 23,962 |
| 시가 | 56.38 |
| 전일 종가 | 56.96 |
| 당일 변동폭 | 55.48 - 55.86 |
| 52주 변동폭 | 35.77 - 63.22 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
GTEK 정보
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 69.55% |
| Industrials | 9.34% |
| Consumer Cyclical | 7.33% |
| Communication Services | 5.69% |
| Real Estate | 3.91% |
상위 10종목 자산의 28.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Mediatek Inc | 2454.TW | 4.52% |
| Marvell Technology I... | MRVL | 3.34% |
| Cloudflare Inc | NET | 3.20% |
| Elite Material Co Lt... | 2383.TW | 2.66% |
| Amphenol Corp Class ... | APH | 2.61% |
| Sk Square | 402340.KS | 2.57% |
| Delta Electronics In... | 2308.TW | 2.51% |
| Infineon Technologie... | IFX.DE | 2.47% |
| Snowflake Inc Ordina... | SNOW | 2.43% |
| Cadence Design Syste... | CDNS | 2.40% |
배당 배당수익률 0.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 26, 2023 | $0.0710 | n/a |
| Dec 27, 2022 | $0.0020 | n/a |
| Sep 26, 2022 | $0.0030 | n/a |
| Jun 24, 2022 | $0.0010 | n/a |
