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Goldman Sachs Access Emer... (GEMD)
Cboe US: GEMD
· 실시간 가격 · USD
41.63
+0.04 (0.10%)
종가 기준: Aug 12, 2026, 4:43 PM
Goldman Sachs Access Emerging Markets USD Bond ETF (GEMD) ETF Price, Holdings & Analysis
0.10% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 35.37M |
| 순자산가치 | 41.70 |
| 베타 | 1.1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 15, 2022 |
| 매도호가 | n/a |
| 거래량 | 3,375 |
| 평균 거래량 (20일) | 2,980 |
| 시가 | 41.64 |
| 전일 종가 | 41.59 |
| 당일 변동폭 | 41.63 - 41.69 |
| 52주 변동폭 | 40.88 - 43.26 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
GEMD 정보
The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.
배당 배당수익률 5.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.2010 | n/a |
| Jul 1, 2026 | $0.1980 | n/a |
| Jun 1, 2026 | $0.1910 | n/a |
| May 1, 2026 | $0.1980 | n/a |
| Apr 1, 2026 | $0.2240 | n/a |
