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Goldman Sachs Future Heal...

NYSEArca: GDOC · 实时价格 · USD
37.26
+0.34 (0.92%)
收盘价: Aug 17, 2026, 1:45 PM

Goldman Sachs Future Health Care Equity ETF (GDOC) ETF Price, Holdings & Analysis

0.92%

暂无数据

买价37.18
市值n/a
管理资产规模(AUM)18.83M
净值(NAV)36.94
贝塔(Beta)0.74
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)34.53
流通股数
成立日期Nov 9, 2021
卖价58.13
成交量214
平均成交量(20日)2,000
开盘价37.12
前收盘价36.92
日内区间37.26 - 37.26
52周区间31.32 - 37.45
持仓
费用率0.75%

关于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.

资产类别 Equity
交易代码 GDOC
成立日期 Nov 9, 2021
基金公司 Goldman Sachs
交易所 NYSEArca

主要行业

行业权重 %
Healthcare100.00%
查看全部行业

前十大持仓 占资产的56.76%

名称代码权重
Eli Lilly And CoLLY12.60%
Johnson & JohnsonJNJ8.34%
Merck & Co IncMRK6.82%
Unitedhealth Group I...UNH6.41%
Guardant Health IncGH4.93%
Dexcom IncDXCM3.69%
Argenx Se AdrARGX3.57%
Astrazeneca PLCAZN.L3.57%
Edwards Lifesciences...EW3.43%
Thermo Fisher Scient...TMO3.40%
查看更多持仓

分红 分红收益率 0.30%

除息日金额支付日期
Dec 23, 2025$0.1130
Dec 23, 2024$0.0060
Dec 26, 2023$0.1790
完整分红历史