Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· Цена в реальном времени · USD
47.98
-0.20 (-0.42%)
На закрытии: Aug 18, 2026, 3:59 PM
47.98
+0.02%
Постмаркет: 4:15 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
-0.42% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 5.99B |
| NAV | 48.17 |
| Бета | 0.86 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.38 |
| Акций в обращении | н/д |
| Дата запуска | Nov 6, 2015 |
| Продажа | 0 |
| Объём | 267,842 |
| Сред. объём (20Д) | 454,390 |
| Открытие | 47.93 |
| Пред. закрытие | 48.18 |
| Диапазон дня | 47.69 - 48.04 |
| Диапазон за 52 недели | 39.95 - 48.38 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О GSIE
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.
Класс активов Equity
Тикер GSIE
Дата запуска Nov 6, 2015
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
Топ-10 активов 10.48% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.5880 | н/д |
| Mar 25, 2026 | $0.1430 | н/д |
| Dec 23, 2025 | $0.2190 | н/д |
| Sep 24, 2025 | $0.2240 | н/д |
| Jun 24, 2025 | $0.5630 | н/д |
