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Goldman Sachs Data Enhanc... (GIEQ)
NasdaqGM: GIEQ
· Цена в реальном времени · USD
43.28
+0.45 (1.05%)
На закрытии: Aug 18, 2026, 8:00 PM
Goldman Sachs Data Enhanced International Equity ETF (GIEQ): цена ETF, состав и анализ
1.05% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 10.51M |
| NAV | 43.17 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.64 |
| Акций в обращении | н/д |
| Дата запуска | May 19, 2026 |
| Продажа | н/д |
| Объём | 56,810 |
| Сред. объём (20Д) | 2,696 |
| Открытие | 43.15 |
| Пред. закрытие | 42.83 |
| Диапазон дня | 43.13 - 43.22 |
| Диапазон за 52 недели | 39.92 - 43.32 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О GIEQ
Under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (“Net Assets”) in equity securities issued by non-U.S. issuers. It seeks broad representation of large-cap and mid-cap issuers across major countries and sectors of the international economy, with some exposure to small-cap issuers. The fund may invest in equity and/or equity related securities of companies regardless of their respective market capitalizations and/or sectors. It is non-diversified.
Класс активов Equity
Тикер GIEQ
Дата запуска May 19, 2026
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.96% |
| Industrials | 20.19% |
| Technology | 11.66% |
| Healthcare | 10.22% |
| Consumer Cyclical | 8.40% |
Топ-10 активов 15.46% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.17% |
| Roche Holding Ag Ord... | ROP.SW | 1.98% |
| Nestle Sa | NESN.SW | 1.63% |
| Allianz Se | ALV.DE | 1.32% |
| Siemens Ag | SIE.DE | 1.30% |
| Bhp Group Ltd | BHP.AX | 1.27% |
| Ubs Group Ag Registe... | UBSG.SW | 1.27% |
| Sony Group Corp | 6758.T | 1.20% |
| Unilever PLC | ULVR.L | 1.16% |
| Safran Sa | SAF.PA | 1.16% |