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Goldman Sachs MarketBeta(... (GXUS)
NYSEArca: GXUS
· Цена в реальном времени · USD
63.98
-1.03 (-1.58%)
На закрытии: Aug 18, 2026, 11:41 AM
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) ETF Price, Holdings & Analysis
-1.58% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 631M |
| NAV | 64.75 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.14 |
| Акций в обращении | н/д |
| Дата запуска | May 31, 2023 |
| Продажа | н/д |
| Объём | 466 |
| Сред. объём (20Д) | 2,133 |
| Открытие | 64.01 |
| Пред. закрытие | 65.01 |
| Диапазон дня | 63.98 - 63.98 |
| Диапазон за 52 недели | 49.89 - 65.15 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О GXUS
The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
Класс активов Equity
Тикер GXUS
Дата запуска May 31, 2023
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.98% |
| Technology | 20.11% |
| Industrials | 14.47% |
| Consumer Cyclical | 7.93% |
| Healthcare | 6.90% |
Топ-10 активов 15.24% активов
| Название | Тикер | Вес |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.68% |
| Samsung Electronics ... | 005930.KS | 2.23% |
| Sk Hynix Inc | 000660.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.64% |
| Tencent Holdings Ltd | 0700.HK | 0.97% |
| Hsbc Holdings PLC | HSBA.L | 0.95% |
| Roche Holding Ag Ord... | ROP.SW | 0.79% |
| Royal Bank Of Canada | RY | 0.76% |
| Novartis Ag Register... | NOVN.SW | 0.76% |
| Alibaba Group Holdin... | 9988.HK | 0.69% |
Дивиденды Дивидендная доходность 2.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.5600 | н/д |
| Mar 25, 2026 | $0.1710 | н/д |
| Dec 23, 2025 | $0.3820 | н/д |
| Sep 24, 2025 | $0.3280 | н/д |
| Jun 24, 2025 | $0.5170 | н/д |