Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· 实时价格 · USD
49.15
+0.35 (0.72%)
收盘价： Aug 26, 2026, 11:38 AM
49.15
+0.17%
盘后: 4:10 PM
Goldman Sachs Value Opportunities ETF（GVLE）ETF 价格、持仓与分析
0.72% (1D)
| 买价 | 35.75 |
| 市值 | n/a |
| 管理资产规模（AUM） | 42.3M |
| 净值（NAV） | 48.82 |
| 贝塔（Beta） | 0.82 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.03 |
| 流通股数 | 无 |
| 成立日期 | Jul 31, 2015 |
| 卖价 | 63.87 |
| 成交量 | 326 |
| 平均成交量（20日） | 2,184 |
| 开盘价 | 49.06 |
| 前收盘价 | 48.80 |
| 日内区间 | 49.06 - 49.15 |
| 52周区间 | 38.78 - 49.77 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于GVLE
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 a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |