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Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· 即時價格 · USD
48.85
-0.07 (-0.14%)
收盤價： Aug 27, 2026, 11:17 AM
48.85
+0.00%
盤後: 4:10 PM
Goldman Sachs Value Opportunities ETF（GVLE）ETF 價格、持股與分析
-0.14% (1D)
| 買價 | 35.75 |
| 市值 | n/a |
| AUM | 42.3M |
| 資產淨值 | 48.77 |
| 貝他值 | 0.82 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.89 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 31, 2015 |
| 賣價 | 63.87 |
| 成交量 | 222 |
| 20 日平均成交量 | 2,254 |
| 開盤價 | 48.85 |
| 前收盤價 | 48.92 |
| 當日區間 | 48.85 - 48.85 |
| 52 週範圍 | 38.78 - 49.77 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 GVLE
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |