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Goldman Sachs Access Emerging Markets US... (GEMD)
Cboe US: GEMD
· 即時價格 · USD
41.17
-0.55 (-1.32%)
收盤價： Sep 01, 2026, 7:00 PM
Goldman Sachs Access Emerging Markets USD Bond ETF（GEMD）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 35.37M |
| 資產淨值 | 41.71 |
| 貝他值 | 1.1 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 15, 2022 |
| 賣價 | 64.96 |
| 成交量 | 1,449 |
| 20 日平均成交量 | 2,668 |
| 開盤價 | 41.80 |
| 前收盤價 | 41.72 |
| 當日區間 | 41.59 - 41.80 |
| 52 週範圍 | 40.88 - 43.26 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 GEMD
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
股利 股利殖利率 5.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2010 | 不適用 |
| Jul 1, 2026 | $0.1980 | 不適用 |
| Jun 1, 2026 | $0.1910 | 不適用 |
| May 1, 2026 | $0.1980 | 不適用 |
| Apr 1, 2026 | $0.2240 | 不適用 |
