Proyeksi Harga GIND & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Country Specific | Expense | 0.75% | Return% 1Y | -9.07% | Total Holdings | 131 | Perf Week | -1.98% | Volume | 6,520 |
| Asset Type | Equities (Stocks) | AUM | $160M | Return% 3Y | - | NAV | $23.87 | Perf Month | -4.65% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.17 (0.72%) | Return% 5Y | - | 52W High | -13.13% | Perf Quarter | -1.7% | Rel Volume | 1.09 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.88% | Perf Half Y | 8.36% | Prev Close | $23.84 |
| IPO | 2025/4/3 | Flows% 1M | -1.12% | Return% SI | -3.35% | RSI (14) | 39.04 | Perf YTD | -9.2% | Price | $23.98 |
| Beta | 0.9 | Flows% 3M | -1.12% | Flows% YTD | 33.58% | Flows% 1Y | - | Perf Year | -8.42% | Volatility(W/M) | 0.35% 0.33% |
| SMA20 | -2.57% | SMA50 | -2.81% | SMA200 | -1.99% | ATR | 0.23 | ||||
The Goldman Sachs India Equity ETF (the "Fund") seeks long-term capital appreciation. The Fund invests, at least 80% of its net assets in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") of all market capitalizations. Equity investments include securities that trade on local Indian exchanges and securities denominated in Rupee ("INR"), the official currency of India. The Fund may use derivatives, including options, futures, and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. The Fund may invest in the aggregate up to 20% of its Net Assets in equity and fixed income securities that are not economically tied to India. The Fund may also invest up to 15% of its Net Assets in initial public offerings ("IPOs"). The Fund may invest in real estate investment trusts ("REITs").
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
Dalam 1 tahun terakhir, sedang
13% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya Itu 109% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Juli 2025) turun 23% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.72% per tahun.
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Pertanyaan umum
Berapa jumlah saham yang dimiliki GIND?
GIND memiliki total 131 saham, dengan AUM sekitar $160M.
Apakah GIND memberikan dividen (distribusi)?
Tingkat distribusi GIND sekitar 0.72%.
Berapa tertinggi dan terendah 52 minggu GIND?
GIND mencatat tertinggi $27.60 dan terendah $21.43 dalam 52 minggu terakhir.