Goldman Sachs ActiveBeta ...

NYSEArca: GSLC · 实时价格 · USD
146.84
-0.45 (-0.31%)
收盘价: Aug 28, 2026, 3:59 PM
146.68
-0.11%
盘后: 7:59 PM

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC)ETF 价格、持仓与分析

-0.31%
买价137.3
市值n/a
管理资产规模(AUM)15B
净值(NAV)146.43
贝塔(Beta)0.99
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.61
流通股数
成立日期Sep 17, 2015
卖价146.93
成交量149,414
平均成交量(20日)303,433
开盘价147.48
前收盘价147.29
日内区间146.73 - 147.96
52周区间121.12 - 148.94
持仓
费用率0.09%

关于GSLC

The index is designed to deliver exposure to equity securities of large capitalization U.S. 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.

资产类别 Equity
交易代码 GSLC
成立日期 Sep 17, 2015
基金公司 Goldman Sachs
交易所 NYSEArca

前十大持仓 占资产的35.21%

名称代码权重
Nvidia CorpNVDA7.53%
Apple IncAAPL6.97%
Microsoft CorpMSFT5.06%
Amazon.com IncAMZN3.82%
Alphabet Inc Class AGOOGL3.12%
Broadcom IncAVGO2.49%
Meta Platforms Inc C...META1.90%
Alphabet Inc Class CGOOG1.80%
Jpmorgan Chase & CoJPM1.30%
Eli Lilly And CoLLY1.22%
查看更多持仓

分红 分红收益率 0.91%

除息日金额支付日期
Jun 24, 2026$0.3450
Mar 25, 2026$0.3410
Dec 23, 2025$0.3380
Sep 24, 2025$0.3180
Jun 24, 2025$0.3310
完整分红历史