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Goldman Sachs Income ETF

NYSEArca: GINC · 实时价格 · USD
49.66
-0.01 (-0.02%)
收盘价: Sep 09, 2026, 4:58 PM

Goldman Sachs Income ETF(GINC)ETF 价格、持仓与分析

买价49.53
市值
管理资产规模(AUM)152.22M
净值(NAV)49.72
贝塔(Beta)0.68
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)25.95
流通股数
成立日期Dec 3, 2019
卖价62.07
成交量4,236
平均成交量(20日)6,735
开盘价49.65
前收盘价49.67
日内区间49.62 - 49.66
52周区间49.30 - 50.25
持仓
费用率0.40%

关于GINC

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (“Net Assets”) in fixed income securities. A fixed income security is a debt instrument issued by a company, government or other entity to borrow money.

资产类别 Fixed Income
交易代码 GINC
成立日期 Dec 3, 2019
基金公司 Goldman Sachs
交易所 NYSEArca

主要行业

行业权重 %
Communication Services59.41%
Industrials40.59%
查看全部行业

分红 分红收益率 0.59%

除息日金额支付日期
Sep 1, 2026$0.2940
完整分红历史
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