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Goldman Sachs ActiveBeta Emerging Market... (GEM)
NYSEArca: GEM
· 实时价格 · USD
52.53
+0.96 (1.86%)
收盘价： Sep 08, 2026, 8:00 PM
52.31
-0.42%
盘后: 7:33 PM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF（GEM）ETF 价格、持仓与分析
| 买价 | 50 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.75B |
| 净值（NAV） | 51.58 |
| 贝塔（Beta） | 1.1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.06 |
| 流通股数 | 无 |
| 成立日期 | Sep 25, 2015 |
| 卖价 | 55.27 |
| 成交量 | 70,232 |
| 平均成交量（20日） | 112,322 |
| 开盘价 | 51.77 |
| 前收盘价 | 51.57 |
| 日内区间 | 51.93 - 52.43 |
| 52周区间 | 39.01 - 54.29 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于GEM
The fund seeks to achieve its investment objective by investing at least 80% of its assets 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. The index is designed to deliver exposure to equity securities of emerging market issuers.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 42.09% |
| Financial Services | 20.79% |
| Consumer Cyclical | 7.95% |
| Communication Services | 6.42% |
| Basic Materials | 5.54% |
分红 分红收益率 1.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.9580 | 无 |
| Dec 23, 2024 | $0.8230 | 无 |
| Dec 26, 2023 | $0.1740 | 无 |
| Sep 25, 2023 | $0.2080 | 无 |
| Jun 26, 2023 | $0.1900 | 无 |
