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Goldman Sachs Corporate Bond ETF
48.84 -0.48 (-0.97%)
管理资产规模(AUM)229.29M
费用率0.29%
平均成交量(20日)55,892
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于GIGL
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in corporate bonds. The fund may also invest in high yield non-investment grade securities (securities rated BB+, Ba1 or below) by a nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 4.25%
- 金额
- 0.19
- 除息日
- 2026-09-01
- 支付日期
- 无
交易数据
- 买价
- 44.59
- 市值
- 无
- 贝塔(Beta)
- 0
- 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
- 49.39
- 成交量
- 7,220
- 开盘价
- 49.34
- 前收盘价
- 49.32
- 日内区间
- 49.32 - 49.39
- 52周区间
- 49.21 - 51.97