Goldman Sachs Future Heal... (GDOC)
NYSEArca: GDOC
· リアルタイム株価 · USD
37.45
+0.00 (0.00%)
終値時点： Aug 13, 2026, 9:46 AM
Goldman Sachs Future Health Care Equity ETF (GDOC) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 37.29 |
| 時価総額 | n/a |
| 純資産総額 | 18.83M |
| 基準価額 | 37.33 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 34.71 |
| 発行済口数 | n/a |
| 設定日 | Nov 9, 2021 |
| 売気配 | 37.41 |
| 出来高 | 184 |
| 平均出来高（20日） | 1,969 |
| 始値 | 37.32 |
| 前日終値 | 37.45 |
| 日中値幅 | 37.45 - 37.45 |
| 52週の値幅 | 31.32 - 37.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
GDOCについて
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) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.1130 | n/a |
| Dec 23, 2024 | $0.0060 | n/a |
| Dec 26, 2023 | $0.1790 | n/a |
