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Goldman Sachs MarketBeta ... (GSEE)
Cboe US: GSEE
· 即時價格 · USD
69.09
-0.09 (-0.13%)
收盤價： Aug 28, 2026, 4:26 PM
69.09
+0.00%
盤後: 5:05 PM
Goldman Sachs MarketBeta Emerging Markets Equity ETF（GSEE）ETF 價格、持股與分析
-0.13% (1D)
無可用資料
| 買價 | 27.93 |
| 市值 | n/a |
| AUM | 134.12M |
| 資產淨值 | 69.16 |
| 貝他值 | 1.12 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.39 |
| 分享出去 | 不適用 |
| 成立日期 | May 12, 2020 |
| 賣價 | 110.45 |
| 成交量 | 2 |
| 20 日平均成交量 | 3,082 |
| 開盤價 | 69.52 |
| 前收盤價 | 69.18 |
| 當日區間 | 69.47 - 69.52 |
| 52 週範圍 | 52.23 - 74.01 |
| 持股 | 不適用 |
| 總費用率 | 0.36% |
關於 GSEE
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.86% |
| Financial Services | 19.28% |
| Consumer Cyclical | 8.92% |
| Industrials | 7.45% |
| Communication Services | 6.50% |
十大持股 34.45 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.81% |
| Samsung Electronics ... | 005930.KQ | 6.57% |
| Sk Hynix Inc | 000660.KQ | 5.22% |
| Tencent Holdings Ltd | 0700.HK | 2.90% |
| Alibaba Group Holdin... | 9988.HK | 2.04% |
| Mediatek Inc | 2454.TW | 1.23% |
| Goldman Sachs Fs Tre... | FTOXX | 0.99% |
| China Construction B... | 00939 | 0.86% |
| Samsung Electronics ... | 005935 | 0.83% |
股利 股利殖利率 2.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $1.4230 | 不適用 |
| Dec 23, 2024 | $1.2070 | 不適用 |
| Dec 26, 2023 | $0.1540 | 不適用 |
| Sep 25, 2023 | $0.3350 | 不適用 |
| Jun 26, 2023 | $0.2190 | 不適用 |