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Goldman Sachs Hedge Indus... (GVIP)
NYSEArca: GVIP
· リアルタイム株価 · USD
173.47
+0.19 (0.11%)
終値時点： Aug 19, 2026, 9:46 AM
Goldman Sachs Hedge Industry VIP ETF (GVIP) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 552.13M |
| 基準価額 | 178.38 |
| ベータ | 1.2 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.24 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2016 |
| 売気配 | n/a |
| 出来高 | 297 |
| 平均出来高（20日） | 11,066 |
| 始値 | 174.57 |
| 前日終値 | 173.28 |
| 日中値幅 | 173.47 - 173.47 |
| 52週の値幅 | 138.34 - 192.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
GVIPについて
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.
分配金 分配金利回り 0.30%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 23, 2025 | $0.5190 | n/a |
| Dec 23, 2024 | $0.3550 | n/a |
| Dec 26, 2023 | $0.7410 | n/a |
| Dec 27, 2022 | $0.0100 | n/a |
| Sep 26, 2022 | $0.0010 | n/a |