Goldman Sachs Nasdaq-100 Premium Income ... (GPIQ)
NasdaqGM: GPIQ
· 实时价格 · USD
56.73
+0.26 (0.46%)
收盘价： Sep 04, 2026, 3:59 PM
Goldman Sachs Nasdaq-100 Premium Income ETF（GPIQ）ETF 价格、持仓与分析
| 买价 | 56.86 |
| 市值 | 无 |
| 管理资产规模（AUM） | 5.61B |
| 净值（NAV） | 56.60 |
| 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） | 29.08 |
| 流通股数 | 无 |
| 成立日期 | Oct 24, 2023 |
| 卖价 | 56.91 |
| 成交量 | 1,357,595 |
| 平均成交量（20日） | 1,451,930 |
| 开盘价 | 56.58 |
| 前收盘价 | 56.47 |
| 日内区间 | 56.45 - 56.76 |
| 52周区间 | 47.72 - 59.83 |
| 持仓 | 无 |
| 费用率 | 0.29% |
关于GPIQ
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 investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 59.82% |
| Communication Services | 11.88% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 5.8% |
| Industrials | 4.01% |
分红 分红收益率 10.07%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.4970 | 无 |
| Aug 3, 2026 | $0.4860 | 无 |
| Jul 1, 2026 | $0.5190 | 无 |
| Jun 1, 2026 | $0.5190 | 无 |
| May 1, 2026 | $0.4830 | 无 |
