Global X Gold Explorers ETF (GOEX)
NYSEArca: GOEX
· 实时价格 · USD
92.39
-0.67 (-0.72%)
收盘价： Aug 31, 2026, 3:13 PM
92.39
+0.00%
盘后: 7:30 PM
Global X Gold Explorers ETF（GOEX）ETF 价格、持仓与分析
| 买价 | 91.75 |
| 市值 | 无 |
| 管理资产规模（AUM） | 104.44M |
| 净值（NAV） | 97.46 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.74 |
| 流通股数 | 无 |
| 成立日期 | Nov 3, 2010 |
| 卖价 | 92.67 |
| 成交量 | 7,031 |
| 平均成交量（20日） | 10,117 |
| 开盘价 | 93.21 |
| 前收盘价 | 93.06 |
| 日内区间 | 91.08 - 92.70 |
| 52周区间 | 55.42 - 110.19 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于GOEX
The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.
前十大持仓 占资产的37.71%
| 名称 | 代码 | 权重 |
|---|---|---|
| Hecla Mining Co | HL | 4.94% |
| Dpm Metals Inc | DPM.TO | 4.83% |
| Coeur Mining Inc | CDE | 4.09% |
| Eldorado Gold Corp | ELD.TO | 3.82% |
| Lundin Gold Inc | LUG.TO | 3.56% |
| Oceanagold Corp | OGC.TO | 3.55% |
| G Mining Ventures Co... | GMIN.TO | 3.32% |
| Ssr Mining Inc | SSRM.TO | 3.29% |
| Equinox Gold Corp Or... | EQX.TO | 3.24% |
| Alamos Gold Inc Clas... | AGI.TO | 3.07% |
分红 分红收益率 1.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0910 | 无 |
| Dec 30, 2025 | $1.6750 | 无 |
| Dec 30, 2024 | $0.7190 | 无 |
| Jun 27, 2024 | $0.0060 | 无 |
| Jun 29, 2023 | $0.0120 | 无 |
第 1 页，共 2 页