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Goldman Sachs Innovate Equity ETF
81.29 -1.51 (-1.82%)
AUM198.02M
總費用率0.50%
20 日平均成交量7,230
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| MSFT | 2.02% | |
| AAPL | 2.01% | |
| NVDA | 1.96% | |
| GOOGL | 1.91% | |
| AMZN | 1.88% | |
| META | 1.52% | |
| TSLA | 1.21% | |
| 0700.HK | 1.16% | |
| INTC | 1.12% | |
| LLY | 0.92% |
熱門產業
Technology30.82%
Healthcare21.52%
Consumer Cyclical13.45%
Financial Services12.61%
Communication Services10.81%
Industrials5.32%
關於 GINN
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.13%
- 金額
- 0.922
- 前股利
- 2025-12-23
- 付款日期
- 不適用
交易數據
- 買價
- 77.69
- 市值
- 不適用
- 貝他值
- 1.24
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 22.28
- 分享出去
- 不適用
- 賣價
- 87.07
- 成交量
- 10,400
- 開盤價
- 82.26
- 前收盤價
- 82.80
- 當日區間
- 81.95 - 82.46
- 52 週範圍
- 65.63 - 83.29