Goldman Sachs Access Emerging Markets US... (GEMD)
Cboe US: GEMD
· 实时价格 · USD
40.85
-0.87 (-2.09%)
收盘价： Sep 11, 2026, 3:00 PM
Goldman Sachs Access Emerging Markets USD Bond ETF（GEMD）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 35.45M |
| 净值（NAV） | 41.30 |
| 贝塔（Beta） | 1.09 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Feb 15, 2022 |
| 卖价 | 64.96 |
| 成交量 | 1,449 |
| 平均成交量（20日） | 2,668 |
| 开盘价 | 41.80 |
| 前收盘价 | 41.72 |
| 日内区间 | 41.59 - 41.80 |
| 52周区间 | 40.88 - 43.26 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
分红 分红收益率 5.88%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2010 | 无 |
| Jul 1, 2026 | $0.1980 | 无 |
| Jun 1, 2026 | $0.1910 | 无 |
| May 1, 2026 | $0.1980 | 无 |
| Apr 1, 2026 | $0.2240 | 无 |
