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Goldman Sachs Access Investment Grade Corporate Bond ETF
44.23 -0.06 (-0.14%)
管理资产规模（AUM）1.01B
费用率0.08%
平均成交量（20日）71,432
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| GCCXX | 0.21% |
主要行业
无
关于GIGB
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 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 criteria.
分红
完整分红历史 ↗- 股息收益率
- 4.80%
- 金额
- 0.184
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 44.27
- 市值
- 无
- 贝塔（Beta）
- 1.12
- 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
- 卖价
- 44.28
- 成交量
- 97,948
- 开盘价
- 44.41
- 前收盘价
- 44.29
- 日内区间
- 44.25 - 44.40
- 52周区间
- 44.25 - 47.16