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Goldman Sachs ActiveBeta Japan Equity ET... (GSJY)
NYSEArca: GSJY
· 实时价格 · USD
54.81
-0.08 (-0.15%)
收盘价： Sep 02, 2026, 4:31 PM
Goldman Sachs ActiveBeta Japan Equity ETF（GSJY）ETF 价格、持仓与分析
| 买价 | 54.72 |
| 市值 | 无 |
| 管理资产规模（AUM） | 85.21M |
| 净值（NAV） | 55.00 |
| 贝塔（Beta） | 0.89 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.54 |
| 流通股数 | 无 |
| 成立日期 | Mar 2, 2016 |
| 卖价 | 54.83 |
| 成交量 | 4,561 |
| 平均成交量（20日） | 9,353 |
| 开盘价 | 55.11 |
| 前收盘价 | 54.89 |
| 日内区间 | 54.82 - 55.06 |
| 52周区间 | 43.67 - 56.34 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于GSJY
The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 23.87% |
| Financial Services | 20.53% |
| Technology | 19.81% |
| Consumer Cyclical | 12.38% |
| Communication Services | 5.97% |
前十大持仓 占资产的28.20%
| 名称 | 代码 | 权重 |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.48% |
| Advantest Corp | 6857.T | 3.59% |
| Toyota Motor Corp | 7203.T | 3.02% |
| Tokyo Electron Ltd | 8035.T | 3.01% |
| Hitachi Ltd | 6501.T | 2.85% |
| Sumitomo Mitsui Fina... | 8316.T | 2.64% |
| Sony Group Corp | 6758.T | 2.46% |
| Mizuho Financial Gro... | 8411.T | 2.27% |
| Recruit Holdings Co ... | 6098.T | 2.02% |
| Mitsubishi Corp | 8058.T | 1.86% |
分红 分红收益率 1.95%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.4120 | 无 |
| Dec 23, 2025 | $0.6590 | 无 |
| Jun 24, 2025 | $0.2660 | 无 |
| Dec 23, 2024 | $0.3210 | 无 |
| Jun 24, 2024 | $0.2980 | 无 |