Goldman Sachs Value Oppor... (GVLE)
NasdaqGM: GVLE
· 실시간 가격 · USD
49.56
-0.01 (-0.02%)
종가 기준: Aug 14, 2026, 12:52 PM
49.57
+0.03%
애프터마켓: 7:34 PM
Goldman Sachs Value Opportunities ETF (GVLE) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | 35.75 |
| 시가총액 | n/a |
| 운용자산 | 42.3M |
| 순자산가치 | 49.54 |
| 베타 | 0.82 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.23 |
| 발행 주식수 | n/a |
| 설정일 | Jul 31, 2015 |
| 매도호가 | 63.87 |
| 거래량 | 397 |
| 평균 거래량 (20일) | 2,440 |
| 시가 | 49.55 |
| 전일 종가 | 49.57 |
| 당일 변동폭 | 49.55 - 49.56 |
| 52주 변동폭 | 38.78 - 49.77 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
GVLE 정보
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 a portfolio of equity securities. Although it will invest primarily in publicly traded U.S. securities, it may invest up to 20% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 18.37% |
| Consumer Cyclical | 16.50% |
| Technology | 14.65% |
| Industrials | 14.25% |
| Healthcare | 12.60% |