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Goldman Sachs Small Cap Equity ETF (GSC)
NYSEArca: GSC
· 实时价格 · USD
63.92
-2.59 (-3.89%)
收盘价： Sep 01, 2026, 6:59 PM
Goldman Sachs Small Cap Equity ETF（GSC）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 288.34M |
| 净值（NAV） | 66.46 |
| 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） | 21.70 |
| 流通股数 | 无 |
| 成立日期 | Oct 3, 2023 |
| 卖价 | 0 |
| 成交量 | 9,389 |
| 平均成交量（20日） | 17,401 |
| 开盘价 | 66.20 |
| 前收盘价 | 66.51 |
| 日内区间 | 65.44 - 66.03 |
| 52周区间 | 50.70 - 69.87 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于GSC
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 equity securities issued by small-cap companies. Small-cap companies are companies with relatively small market capitalizations. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 19.79% |
| Healthcare | 19.19% |
| Technology | 18.19% |
| Industrials | 14.34% |
| Consumer Cyclical | 12.72% |
分红 分红收益率 0.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0140 | 无 |
| Mar 25, 2026 | $0.0490 | 无 |
| Dec 23, 2025 | $0.0130 | 无 |
| Sep 24, 2025 | $0.0120 | 无 |
| Jun 24, 2025 | $0.0330 | 无 |
