Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· 即時價格 · USD
48.11
-0.12 (-0.25%)
收盤價： Aug 27, 2026, 3:59 PM
48.11
+0.00%
盤後: 7:30 PM
Goldman Sachs ActiveBeta International Equity ETF（GSIE）ETF 價格、持股與分析
-0.25% (1D)
| 買價 | 48.1 |
| 市值 | n/a |
| AUM | 5.99B |
| 資產淨值 | 48.32 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.44 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 6, 2015 |
| 賣價 | 48.11 |
| 成交量 | 250,890 |
| 20 日平均成交量 | 455,017 |
| 開盤價 | 48.15 |
| 前收盤價 | 48.23 |
| 當日區間 | 47.92 - 48.12 |
| 52 週範圍 | 39.95 - 48.48 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 GSIE
The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
十大持股 10.48 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.11% |
| Hsbc Holdings PLC | HSBA.L | 1.16% |
| Royal Bank Of Canada | RY | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.03% |
| Roche Holding Ag Ord... | ROP.SW | 1.02% |
| Advantest Corp | 6857.T | 0.93% |
| Banco Santander Sa | SAN.MC | 0.88% |
| The Toronto-dominion... | TD | 0.80% |
| Astrazeneca PLC | AZN.L | 0.78% |
| Banco Bilbao Vizcaya... | BBVA.MC | 0.64% |
股利 股利殖利率 2.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.5880 | 不適用 |
| Mar 25, 2026 | $0.1430 | 不適用 |
| Dec 23, 2025 | $0.2190 | 不適用 |
| Sep 24, 2025 | $0.2240 | 不適用 |
| Jun 24, 2025 | $0.5630 | 不適用 |
