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Goldman Sachs India Equity ETF (GIND)
NasdaqGM: GIND
· 实时价格 · USD
25.03
-0.01 (-0.04%)
收盘价： Sep 01, 2026, 8:00 PM
Goldman Sachs India Equity ETF（GIND）ETF 价格、持仓与分析
| 买价 | 18.08 |
| 市值 | 无 |
| 管理资产规模（AUM） | 167.91M |
| 净值（NAV） | 25.35 |
| 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） | 29.04 |
| 流通股数 | 无 |
| 成立日期 | Apr 1, 2025 |
| 卖价 | 32.21 |
| 成交量 | 830 |
| 平均成交量（20日） | 8,582 |
| 开盘价 | 25.10 |
| 前收盘价 | 25.04 |
| 日内区间 | 25.10 - 25.10 |
| 52周区间 | 21.43 - 27.60 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于GIND
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) in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) of all market capitalizations. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.5% |
| Consumer Cyclical | 16.9% |
| Industrials | 10.84% |
| Healthcare | 9.76% |
| Technology | 8.53% |
前十大持仓 占资产的27.54%
| 名称 | 代码 | 权重 |
|---|---|---|
| Icici Bank Ltd | ICICIBANK.NS | 5.88% |
| Hdfc Bank Ltd | HDFCBANK.NS | 3.41% |
| Reliance Industries ... | RELIANCE.NS | 2.98% |
| Mahindra & Mahindra ... | M&M.NS | 2.68% |
| Axis Bank Ltd | AXISBANK.BO | 2.32% |
| Bajaj Finance Ltd | 500034 | 2.26% |
| Infosys Ltd | INFY.NS | 2.07% |
| Sun Pharmaceuticals ... | SUNPHARMA.NS | 2.06% |
| Kotak Mahindra Bank ... | KOTAKBANK.NS | 1.96% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 1.92% |
