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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· 即時價格 · USD
171.57
-1.76 (-1.02%)
收盤價： Aug 24, 2026, 5:28 PM
Goldman Sachs Hedge Industry VIP ETF（GVIP）ETF 價格、持股與分析
-1.02% (1D)
無可用資料
| 買價 | 162.99 |
| 市值 | n/a |
| AUM | 552.13M |
| 資產淨值 | 172.67 |
| 貝他值 | 1.2 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.90 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2016 |
| 賣價 | 182.68 |
| 成交量 | 3,570 |
| 20 日平均成交量 | 11,327 |
| 開盤價 | 174.95 |
| 前收盤價 | 173.33 |
| 當日區間 | 172.75 - 173.49 |
| 52 週範圍 | 138.73 - 192.13 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 GVIP
The fund seeks to achieve its investment objective by investing 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 is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.61% |
| Financial Services | 18.08% |
| Communication Services | 12.31% |
| Consumer Cyclical | 10.46% |
| Industrials | 10.21% |
十大持股 24.07 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Revolution Medicines... | RVMD | 2.63% |
| Doordash Inc Ordinar... | DASH | 2.51% |
| Mercadolibre Inc | MELI | 2.47% |
| Jpmorgan Chase & Co | JPM | 2.40% |
| Nu Holdings Ltd Ordi... | NU | 2.39% |
| Applied Materials In... | AMAT | 2.37% |
| Mastercard Inc Class... | MA | 2.36% |
| Eli Lilly And Co | LLY | 2.33% |
| Micron Technology In... | MU | 2.32% |
| Advanced Micro Devic... | AMD | 2.29% |
股利 股利殖利率 0.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 23, 2025 | $0.5190 | 不適用 |
| Dec 23, 2024 | $0.3550 | 不適用 |
| Dec 26, 2023 | $0.7410 | 不適用 |
| Dec 27, 2022 | $0.0100 | 不適用 |
| Sep 26, 2022 | $0.0010 | 不適用 |