Goldman Sachs ActiveBeta ... (GSIE)
NYSEArca: GSIE
· リアルタイム株価 · USD
48.25
+0.10 (0.21%)
終値時点： Aug 13, 2026, 3:59 PM
Goldman Sachs ActiveBeta International Equity ETF (GSIE) ETF Price, Holdings & Analysis
0.21% (1D)
| 買気配 | 48.24 |
| 時価総額 | n/a |
| 純資産総額 | 5.99B |
| 基準価額 | 47.96 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.49 |
| 発行済口数 | n/a |
| 設定日 | Nov 6, 2015 |
| 売気配 | 0 |
| 出来高 | 237,250 |
| 平均出来高（20日） | 455,774 |
| 始値 | 48.24 |
| 前日終値 | 48.15 |
| 日中値幅 | 48.13 - 48.31 |
| 52週の値幅 | 39.95 - 48.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
GSIEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.31% |
| Industrials | 18.29% |
| Healthcare | 9.43% |
| Technology | 9.34% |
| Consumer Cyclical | 8.76% |
上位10銘柄 純資産の10.48%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.5880 | n/a |
| Mar 25, 2026 | $0.1430 | n/a |
| Dec 23, 2025 | $0.2190 | n/a |
| Sep 24, 2025 | $0.2240 | n/a |
| Jun 24, 2025 | $0.5630 | n/a |
