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Goldman Sachs MarketBeta ... (GSUS)
Cboe US: GSUS
· 实时价格 · USD
106.50
+0.70 (0.66%)
收盘价: Aug 27, 2026, 12:10 PM
106.61
+0.10%
盘后: 4:04 PM
Goldman Sachs MarketBeta US Equity ETF(GSUS)ETF 价格、持仓与分析
0.66% (1D)
| 买价 | 106.69 |
| 市值 | n/a |
| 管理资产规模(AUM) | 3.17B |
| 净值(NAV) | 105.84 |
| 贝塔(Beta) | 1.02 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 26.11 |
| 流通股数 | 无 |
| 成立日期 | May 12, 2020 |
| 卖价 | 106.74 |
| 成交量 | 38,521 |
| 平均成交量(20日) | 77,065 |
| 开盘价 | 106.26 |
| 前收盘价 | 105.80 |
| 日内区间 | 106.17 - 106.75 |
| 52周区间 | 86.68 - 107.67 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于GSUS
The fund invests at least 80% of its assets 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. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.54% |
| Financial Services | 12.09% |
| Communication Services | 10.35% |
| Consumer Cyclical | 9.70% |
| Healthcare | 9.23% |
分红 分红收益率 0.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.2560 | 无 |
| Mar 25, 2026 | $0.2730 | 无 |
| Dec 23, 2025 | $0.2550 | 无 |
| Sep 24, 2025 | $0.2410 | 无 |
| Jun 24, 2025 | $0.2510 | 无 |