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Goldman Sachs MarketBeta ...

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%
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)
市盈率(PE,过去十二个月)26.11
流通股数
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
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.

资产类别 Equity
交易代码 GSUS
成立日期 May 12, 2020
基金公司 Goldman Sachs
交易所 Cboe US

前十大持仓 占资产的38.13%

名称代码权重
Nvidia CorpNVDA7.44%
Apple IncAAPL7.01%
Microsoft CorpMSFT5.40%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.29%
Broadcom IncAVGO2.87%
Alphabet Inc Class CGOOG2.87%
Meta Platforms Inc C...META1.93%
Tesla IncTSLA1.65%
Eli Lilly And CoLLY1.54%
查看更多持仓

分红 分红收益率 0.96%

除息日金额支付日期
Jun 24, 2026$0.2560
Mar 25, 2026$0.2730
Dec 23, 2025$0.2550
Sep 24, 2025$0.2410
Jun 24, 2025$0.2510
完整分红历史
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