GIND 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 - 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").
前 10 大持股占 基金的 28%
均勻分散在眾多持股中。
過去一年中, 屬於中等
較一年最高價低 13%。
成交量與平時相當 相當於平均成交量的109%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時(2025年7月)下跌了 23%,至今尚未完全恢復。
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股息 配息偏少
每年可領取 0.72% 的股息。
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常見問題
GIND 投資了多少檔標的?
GIND 總共持有 131 檔標的,AUM 約為 $160M。
GIND 有配息嗎?
GIND 的配息殖利率約為 0.72%。
GIND 的 52 週最高價與最低價是多少?
GIND 在過去 52 週最高為 $27.60,最低為 $21.43。