GGUS 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 | US Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 3.32% | Total Holdings | 370 | Perf Week | -0.01% | Volume | 8,582 |
| Asset Type | Equities (Stocks) | AUM | $479M | Return% 3Y | - | NAV | $65.65 | Perf Month | -2.33% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.4%) | Return% 5Y | - | 52W High | -5.95% | Perf Quarter | 7.46% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.33% | Perf Half Y | 3.94% | Prev Close | $65.65 |
| IPO | 2023/11/30 | Flows% 1M | -3.45% | Return% SI | 19.07% | RSI (14) | 45.59 | Perf YTD | 4.41% | Price | $66.46 |
| Beta | 1.19 | Flows% 3M | 9.13% | Flows% YTD | 15.7% | Flows% 1Y | 20.44% | Perf Year | 1.78% | Volatility(W/M) | 1.13% 0.95% |
| SMA20 | -1.99% | SMA50 | -1.27% | SMA200 | 2.57% | ATR | 0.93 | ||||
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.
前 10 大持股占 基金的 51%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 6%。
成交量低於平時。 相當於平均成交量的32%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動較大
最糟時(2024年12月)下跌了 23%,花了 78 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.40% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 20.4% 的新資金。
點擊查看數字
常見問題
GGUS 投資了多少檔標的?
GGUS 總共持有 370 檔標的,AUM 約為 $479M。
GGUS 有配息嗎?
GGUS 的配息殖利率約為 0.40%。
GGUS 的 52 週最高價與最低價是多少?
GGUS 在過去 52 週最高為 $70.67,最低為 $55.70。