Goldman Sachs Future Heal... (GDOC)
NYSEArca: GDOC
· Цена в реальном времени · USD
37.25
-0.20 (-0.53%)
На закрытии: Aug 11, 2026, 2:29 PM
Goldman Sachs Future Health Care Equity ETF (GDOC) ETF Price, Holdings & Analysis
-0.53% (1D)
| Покупка | 14.98 |
| Рыночная капитализация | n/a |
| AUM | 18.83M |
| NAV | 37.33 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 34.52 |
| Акций в обращении | н/д |
| Дата запуска | Nov 9, 2021 |
| Продажа | 59.22 |
| Объём | 185 |
| Сред. объём (20Д) | 1,970 |
| Открытие | 37.32 |
| Пред. закрытие | 37.45 |
| Диапазон дня | 37.25 - 37.25 |
| Диапазон за 52 недели | 31.32 - 37.45 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О GDOC
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) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.
Класс активов Equity
Тикер GDOC
Дата запуска Nov 9, 2021
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 56.76% активов
| Название | Тикер | Вес |
|---|---|---|
| Eli Lilly And Co | LLY | 12.60% |
| Johnson & Johnson | JNJ | 8.34% |
| Merck & Co Inc | MRK | 6.82% |
| Unitedhealth Group I... | UNH | 6.41% |
| Guardant Health Inc | GH | 4.93% |
| Dexcom Inc | DXCM | 3.69% |
| Argenx Se Adr | ARGX | 3.57% |
| Astrazeneca PLC | AZN.L | 3.57% |
| Edwards Lifesciences... | EW | 3.43% |
| Thermo Fisher Scient... | TMO | 3.40% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.1130 | н/д |
| Dec 23, 2024 | $0.0060 | н/д |
| Dec 26, 2023 | $0.1790 | н/д |
