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Goldman Sachs MarketBeta ...

NYSEArca: GGUS · 即時價格 · USD
67.48
+0.64 (0.96%)
收盤價: Aug 28, 2026, 1:46 PM

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF(GGUS)ETF 價格、持股與分析

0.96%

無可用資料

買價65.17
市值n/a
AUM430.71M
資產淨值66.44
貝他值不適用
EPS (ttm)不適用
本益比(ttm)32.03
分享出去不適用
成立日期Nov 28, 2023
賣價66.11
成交量11,072
20 日平均成交量27,867
開盤價65.84
前收盤價66.84
當日區間65.84 - 66.27
52 週範圍55.70 - 69.45
持股不適用
總費用率0.12%

關於 GGUS

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

資產類別 Equity
股票代號 GGUS
成立日期 Nov 28, 2023
提供者 Goldman Sachs
交流 NYSEArca

十大持股 49.12 資產%

名稱代號重量
Nvidia CorpNVDA12.44%
Alphabet Inc Class AGOOGL5.64%
Microsoft CorpMSFT4.71%
Alphabet Inc Class CGOOG4.61%
Broadcom IncAVGO4.35%
Apple IncAAPL4.27%
Micron Technology In...MU3.38%
Eli Lilly And CoLLY3.34%
Meta Platforms Inc C...META3.28%
Tesla IncTSLA3.10%
查看更多持股

股利 股利殖利率 0.41%

前股利金額付款日期
Jun 24, 2026$0.0780不適用
Mar 25, 2026$0.0730不適用
Dec 23, 2025$0.0590不適用
Sep 24, 2025$0.0660不適用
Jun 24, 2025$0.0820不適用
股利完整歷史記錄