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Goldman Sachs Equal Weigh... (GSEW)
Cboe US: GSEW
· Цена в реальном времени · USD
98.15
+0.03 (0.03%)
На закрытии: Aug 25, 2026, 8:00 PM
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW): цена ETF, состав и анализ
0.03% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 1.92B |
| NAV | 98.09 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.46 |
| Акций в обращении | н/д |
| Дата запуска | Sep 12, 2017 |
| Продажа | 0 |
| Объём | 90,865 |
| Сред. объём (20Д) | 77,925 |
| Открытие | 98.40 |
| Пред. закрытие | 98.12 |
| Диапазон дня | 97.97 - 98.40 |
| Диапазон за 52 недели | 80.92 - 99.42 |
| Активы | н/д |
| Коэффициент расходов | 0.09% |
О GSEW
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Класс активов Equity
Тикер GSEW
Дата запуска Sep 12, 2017
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 18.83% |
| Industrials | 15.31% |
| Financial Services | 15.15% |
| Healthcare | 11.75% |
| Consumer Cyclical | 9.59% |
Топ-10 активов 2.55% активов
| Название | Тикер | Вес |
|---|---|---|
| Tenet Healthcare Cor... | THC | 0.27% |
| Cognizant Technology... | CTSH | 0.27% |
| Paypal Holdings Inc | PYPL | 0.26% |
| Accenture PLC Class ... | ACN | 0.25% |
| Cboe Global Markets ... | CBOE | 0.25% |
| Garmin Ltd | GRMN | 0.25% |
| Workday Inc Class A | WDAY | 0.25% |
| Hp Inc | HPQ | 0.25% |
| Phillips 66 | PSX | 0.25% |
| Willis Towers Watson... | WTW | 0.25% |
Дивиденды Дивидендная доходность 1.33%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.3140 | н/д |
| Mar 25, 2026 | $0.2700 | н/д |
| Dec 23, 2025 | $0.3740 | н/д |
| Sep 24, 2025 | $0.3470 | н/д |
| Jun 24, 2025 | $0.3300 | н/д |
