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Goldman Sachs Technology Opportunities E... (GTOP)
NasdaqGM: GTOP
· 实时价格 · USD
48.93
+0.77 (1.60%)
收盘价: Sep 09, 2026, 8:00 PM
Goldman Sachs Technology Opportunities ETF(GTOP)ETF 价格、持仓与分析
| 买价 | 35.95 |
| 市值 | 无 |
| 管理资产规模(AUM) | 710.45M |
| 净值(NAV) | 48.90 |
| 贝塔(Beta) | 1.51 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 31.14 |
| 流通股数 | 无 |
| 成立日期 | Oct 1, 1999 |
| 卖价 | 64.83 |
| 成交量 | 5,971 |
| 平均成交量(20日) | 14,466 |
| 开盘价 | 48.47 |
| 前收盘价 | 48.16 |
| 日内区间 | 48.47 - 48.87 |
| 52周区间 | 34.43 - 50.59 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于GTOP
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 investments in technology companies. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by the Investment Adviser to benefit from the proliferation of technology. The fund may invest up to 25% of its total assets measured at the time of purchase ("Total Assets") in foreign securities. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 70.41% |
| Communication Services | 14.14% |
| Consumer Cyclical | 8.64% |
| Financial Services | 4.12% |
| Real Estate | 2.69% |
前十大持仓 占资产的55.69%
| 名称 | 代码 | 权重 |
|---|---|---|
| Nvidia Corp | NVDA | 13.51% |
| Alphabet Inc Class C | GOOG | 9.33% |
| Amazon.com Inc | AMZN | 5.09% |
| Apple Inc | AAPL | 4.83% |
| Advanced Micro Devic... | AMD | 4.32% |
| Micron Technology In... | MU | 4.02% |
| Microsoft Corp | MSFT | 3.97% |
| Meta Platforms Inc C... | META | 3.73% |
| Palo Alto Networks I... | PANW | 3.62% |
| Taiwan Semiconductor... | TSM | 3.27% |