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Goldman Sachs Innovate Equity ETF

GINN · NYSEArca · USD

81.29 -1.51 (-1.82%)

收盤價: Sep 14, 2026, 4:48 PM

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

名稱代號重量
MSFT2.02%
AAPL2.01%
NVDA1.96%
GOOGL1.91%
AMZN1.88%
META1.52%
TSLA1.21%
0700.HK1.16%
INTC1.12%
LLY0.92%

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
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