GDOC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 10.53% | Total Holdings | 45 | Perf Week | 1.92% | Volume | 382 |
| Asset Type | Equities (Stocks) | AUM | $20M | Return% 3Y | 8.47% | NAV | $37.61 | Perf Month | 0.48% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.11 (0.3%) | Return% 5Y | - | 52W High | -2.77% | Perf Quarter | 3.69% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.01% | Perf Half Y | 17.55% | Prev Close | $37.62 |
| IPO | 2021/11/11 | Flows% 1M | 0% | Return% SI | -0.56% | RSI (14) | 56.02 | Perf YTD | 5.88% | Price | $37.58 |
| Beta | 0.74 | Flows% 3M | 0% | Flows% YTD | -11.08% | Flows% 1Y | -11.08% | Perf Year | 9.16% | Volatility(W/M) | 0.03% 0.16% |
| SMA20 | 1.86% | SMA50 | 1% | SMA200 | 7.6% | ATR | 0.35 | ||||
Goldman Sachs Future Health Care Equity ETF seeks long-term growth of capital. 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.
前 10 大持股占 基金的 57%
依持股比重由大到小。
過去一年中, 屬於偏高
較一年最高價低 3%。
成交量與平時相當。 相當於平均成交量的81%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +34.0%。
點擊查看數字
價格 波動較大
最糟時(2021年11月)下跌了 31%,至今尚未完全恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.30% 的股息。
點擊查看數字
資金大量流出
最近一年流出了相當於資產 11.1% 的資金。
點擊查看數字
常見問題
GDOC 投資了多少檔標的?
GDOC 總共持有 45 檔標的,AUM 約為 $20M。
GDOC 有配息嗎?
GDOC 的配息殖利率約為 0.30%。
GDOC 的 52 週最高價與最低價是多少?
GDOC 在過去 52 週最高為 $38.66,最低為 $31.32。