Goldman Sachs MarketBeta ... (GSID)
Cboe US: GSID
· 실시간 가격 · USD
78.55
+0.04 (0.05%)
종가 기준: Aug 13, 2026, 1:38 PM
Goldman Sachs MarketBeta International Equity ETF (GSID) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 78.47 |
| 시가총액 | n/a |
| 운용자산 | 1.1B |
| 순자산가치 | 78.05 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.87 |
| 발행 주식수 | n/a |
| 설정일 | May 12, 2020 |
| 매도호가 | 78.64 |
| 거래량 | 3,264 |
| 평균 거래량 (20일) | 30,122 |
| 시가 | 78.72 |
| 전일 종가 | 78.51 |
| 당일 변동폭 | 78.54 - 78.82 |
| 52주 변동폭 | 64.95 - 78.82 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
GSID 정보
The fund invests 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.99% |
| Industrials | 18.93% |
| Technology | 10.71% |
| Healthcare | 10.14% |
| Consumer Cyclical | 7.87% |
상위 10종목 자산의 13.49%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.78% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.36% |
| Novartis Ag Register... | NOVN.SW | 1.25% |
| Nestle Sa | NESN.SW | 1.14% |
| Shell PLC | SHEL.L | 1.13% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Mitsubishi Ufj Finan... | 8306.T | 1.12% |
| Siemens Ag | SIE.DE | 1.03% |
| Bhp Group Ltd | BHP.AX | 0.94% |
배당 배당수익률 2.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.8990 | n/a |
| Mar 25, 2026 | $0.2390 | n/a |
| Dec 23, 2025 | $0.3550 | n/a |
| Sep 24, 2025 | $0.3680 | n/a |
| Jun 24, 2025 | $0.8680 | n/a |