GSC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | US Equities - US Style | Expense | 0.75% | Return% 1Y | 16.46% | Total Holdings | 99 | Perf Week | 0.17% | Volume | 52,797 |
| Asset Type | Equities (Stocks) | AUM | $305M | Return% 3Y | 17.08% | NAV | $61.00 | Perf Month | 1.1% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.22%) | Return% 5Y | - | 52W High | -9.85% | Perf Quarter | -7.16% | Rel Volume | 1.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.23% | Perf Half Y | 2.54% | Prev Close | $61.44 |
| IPO | 2023/10/5 | Flows% 1M | 11.99% | Return% SI | 15.89% | RSI (14) | 52.25 | Perf YTD | 15.87% | Price | $62.99 |
| Beta | 1.06 | Flows% 3M | 14.53% | Flows% YTD | 81.95% | Flows% 1Y | 83.49% | Perf Year | 18.55% | Volatility(W/M) | 2.3% 1.4% |
| SMA20 | 1.3% | SMA50 | 0.68% | SMA200 | 1.72% | ATR | 1.13 | ||||
Goldman Sachs Small Cap Core 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) ("Net Assets") in a portfolio of equity investments in small-cap issuers. Small-cap issuers will generally have public stock market capitalizations between $31 million and $15 billion. It may also invest in securities outside of this capitalization range. The fund is non-diversified.
前 10 大持股占 基金的 16%
均勻分散在眾多持股中。
GKOS GLAUKOS CORP 1.79% 2 
MANH MANHATTAN ASSOCIATES INC 1.79% 3 
TEX TEREX CORP 1.70% 4 
PIPR PIPER SANDLER COMPANIES 1.69% 5 
LTH LIFE TIME GROUP HOLDINGS INC 1.66% 6 
TRNO TERRENO REALTY CORP 1.53% 7 
FROG JFROG LTD 1.50% 8 
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 1.47% 9 
ALKS ALKERMES PLC 1.45% 10 
SXI STANDEX INTERNATIONAL CORP 1.44% 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 10%。
成交量高於平時。 相當於平均成交量的190%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +60.5%。
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價格 波動較大
最糟時（2024年11月）下跌了 27%，花了 246 天才恢復。
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股息 配息偏少
每年可領取 0.22% 的股息。
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資金持續流入
最近一年流入了相當於資產 83.5% 的新資金。
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常見問題
GSC 投資了多少檔標的？
GSC 總共持有 99 檔標的，AUM 約為 $305M。
GSC 有配息嗎？
GSC 的配息殖利率約為 0.22%。
GSC 的 52 週最高價與最低價是多少？
GSC 在過去 52 週最高為 $69.87，最低為 $50.70。
