GSID 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.2% | Return% 1Y | 13.83% | Total Holdings | 908 | Perf Week | 1.11% | Volume | 8,209 |
| Asset Type | Equities (Stocks) | AUM | $975M | Return% 3Y | 18.65% | NAV | $74.41 | Perf Month | -3% | Avg Volume | 0.06M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.88 (2.51%) | Return% 5Y | 9.15% | 52W High | -4.92% | Perf Quarter | 0.75% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.91% 27.79% | Return% 10Y | - | 52W Low | 15.27% | Perf Half Y | 2.07% | Prev Close | $74.68 |
| IPO | 2020/5/18 | Flows% 1M | -7.79% | Return% SI | 13.53% | RSI (14) | 47.67 | Perf YTD | 8.1% | Price | $74.94 |
| Beta | 0.8 | Flows% 3M | -8.49% | Flows% YTD | -5.55% | Flows% 1Y | 1.06% | Perf Year | 11.1% | Volatility(W/M) | 0.8% 0.72% |
| SMA20 | 0.23% | SMA50 | -1.99% | SMA200 | 0.59% | ATR | 0.73 | ||||
Goldman Sachs MarketBeta International Equity ETF seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
前10大持仓占 基金的14%
均匀分散在众多持仓中。
过去1年中, 处于中等水平
较一年最高价低 5%。
成交量低于平时。 相当于平均成交量的14%。
若长期持有, 跑赢大盘
如果5年前买入,现在的收益率是+32.0%。 同期标普500为+70%。
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价格 波动适中
最糟糕时(2021年9月)下跌了30%,用了513天才恢复。
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分红 分红持续稳定
每年可获得 2.51% 的股息。
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资金小幅流入
最近一年流入了相当于资产1.1%的新资金。
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常见问题
GSID投资了多少只成分股?
GSID共持有 908 只成分股,AUM 约为 $975M。
GSID是否支付分红(分配)?
GSID的分红收益率约为 2.51%。
GSID 的 52 周最高价和最低价是多少?
GSID 过去 52 周最高 $78.82,最低 $65.01。