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Goldman Sachs MarketBeta(... (GXUS)
NYSEArca: GXUS
· 실시간 가격 · USD
63.98
-1.03 (-1.58%)
종가 기준: Aug 18, 2026, 11:41 AM
Goldman Sachs MarketBeta(R) Total International Equity ETF (GXUS) ETF Price, Holdings & Analysis
-1.58% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 631M |
| 순자산가치 | 64.75 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.14 |
| 발행 주식수 | n/a |
| 설정일 | May 31, 2023 |
| 매도호가 | n/a |
| 거래량 | 466 |
| 평균 거래량 (20일) | 2,133 |
| 시가 | 64.01 |
| 전일 종가 | 65.01 |
| 당일 변동폭 | 63.98 - 63.98 |
| 52주 변동폭 | 49.89 - 65.15 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
GXUS 정보
The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 24.98% |
| Technology | 20.11% |
| Industrials | 14.47% |
| Consumer Cyclical | 7.93% |
| Healthcare | 6.90% |
상위 10종목 자산의 15.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.68% |
| Samsung Electronics ... | 005930.KS | 2.23% |
| Sk Hynix Inc | 000660.KS | 1.77% |
| Asml Holding Nv | ASML.AS | 1.64% |
| Tencent Holdings Ltd | 0700.HK | 0.97% |
| Hsbc Holdings PLC | HSBA.L | 0.95% |
| Roche Holding Ag Ord... | ROP.SW | 0.79% |
| Royal Bank Of Canada | RY | 0.76% |
| Novartis Ag Register... | NOVN.SW | 0.76% |
| Alibaba Group Holdin... | 9988.HK | 0.69% |
배당 배당수익률 2.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.5600 | n/a |
| Mar 25, 2026 | $0.1710 | n/a |
| Dec 23, 2025 | $0.3820 | n/a |
| Sep 24, 2025 | $0.3280 | n/a |
| Jun 24, 2025 | $0.5170 | n/a |