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Goldman Sachs Nasdaq-100 ... (GPIQ)
NasdaqGM: GPIQ
· リアルタイム株価 · USD
56.85
-0.74 (-1.28%)
終値時点： Aug 18, 2026, 8:00 PM
56.85
+0.00%
寄り付き前: 6:02 AM
Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ) ETF Price, Holdings & Analysis
-1.28% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 5.13B |
| 基準価額 | 57.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.11 |
| 発行済口数 | n/a |
| 設定日 | Oct 24, 2023 |
| 売気配 | n/a |
| 出来高 | 1,406,735 |
| 平均出来高（20日） | 1,454,459 |
| 始値 | 57.05 |
| 前日終値 | 57.59 |
| 日中値幅 | 56.73 - 57.09 |
| 52週の値幅 | 47.72 - 59.83 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
GPIQ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) (“Net Assets”) in investments in companies that are included in the fund’s benchmark. These investments may include equity securities such as common stock, preferred stock, warrants and other rights to acquire stock, and futures, forwards, options and derivatives on equity instruments that generate premium income for the fund. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 58.31% |
| Communication Services | 13.35% |
| Consumer Cyclical | 11.27% |
| Consumer Defensive | 6.48% |
| Healthcare | 3.85% |
分配金 分配金利回り 9.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.4860 | n/a |
| Jul 1, 2026 | $0.5190 | n/a |
| Jun 1, 2026 | $0.5190 | n/a |
| May 1, 2026 | $0.4830 | n/a |
| Apr 1, 2026 | $0.4320 | n/a |
