Goldman Sachs Innovate Equity ETF

심볼

GINN

주가

$58.0034

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.26

$52.66

$0.53174

1.01%

2023.12.27

2024.01.02

2022.12.27

$40.76

$0.055

0.13%

2022.12.28

2023.01.03

2022.09.26

$39.71

$0.019

0.05%

2022.09.27

2022.09.30

2022.06.24

$42.94

$0.125

0.29%

2022.06.27

2022.06.30

2022.03.25

$54.23

$0.084

0.15%

2022.03.28

2022.03.31

2021.12.27

-

$0.068

0.12%

2021.12.28

2021.12.31

2021.09.24

$62.44

$0.185

0.30%

2021.09.27

2021.09.30

2021.06.24

$61.08

$0.105

0.17%

2021.06.25

2021.06.30

2021.03.25

$56

$0.048

0.09%

2021.03.26

2021.03.31

2020.12.24

$55.25

$0.04

0.07%

2020.12.28

2020.12.31

보유비중

종목비중 (%)
Amazon.com Inc2.076%
Apple Inc1.982%
Microsoft Corp1.96%
NVIDIA Corp1.959%
Alphabet Inc1.849%
Meta Platforms Inc1.339%
Eli Lilly & Co1.086%
Tesla Inc1.073%
Alibaba Group Holding Ltd0.967%
MercadoLibre Inc0.846%
Novo Nordisk A/S0.796%
Advanced Micro Devices Inc0.774%
Visa Inc0.769%
Intel Corp0.739%
Mastercard Inc0.739%
Johnson & Johnson0.736%
Sea Ltd0.727%
Broadcom Inc0.699%
Walmart Inc0.684%
AbbVie Inc0.68%
Taiwan Semiconductor Manufacturing Co Ltd0.667%
Tencent Holdings Ltd0.661%
AstraZeneca PLC0.636%
Roche Holding AG0.62%
Merck & Co Inc0.569%
Goldman Sachs Group Inc0.557%
Toyota Motor Corp0.554%
Medtronic PLC0.543%
Oracle Corp0.542%
Intuitive Surgical Inc0.523%
Block Inc0.52%
BlackRock Inc0.513%
Vertex Pharmaceuticals Inc0.492%
Regeneron Pharmaceuticals Inc0.484%
Amgen Inc0.477%
Walt Disney Co0.469%
KKR & Co Inc0.468%
Baidu Inc0.467%
General Electric Co0.463%
PayPal Holdings Inc0.46%
Cisco Systems Inc0.451%
Thermo Fisher Scientific Inc0.45%
Pfizer Inc0.449%
Sanofi SA0.447%
NU Holdings Ltd/Cayman Islands0.441%
Stryker Corp0.44%
Adobe Inc0.439%
QUALCOMM Inc0.436%
Blackstone Inc0.43%
Bristol-Myers Squibb Co0.424%
General Motors Co0.416%
Teradyne Inc0.413%
Uber Technologies Inc0.413%
Siemens Healthineers AG0.392%
Netflix Inc0.391%
Keyence Corp0.384%
Apollo Global Management Inc0.379%
Salesforce Inc0.379%
GSK PLC0.377%
Morgan Stanley0.37%
Fortinet Inc0.367%
Ford Motor Co0.364%
Edwards Lifesciences Corp0.362%
NIKE Inc0.357%
Palo Alto Networks Inc0.35%
UBS Group AG0.338%
International Business Machines Corp0.333%
TotalEnergies SE0.332%
Boston Scientific Corp0.325%
GE HealthCare Technologies Inc0.325%
Danaher Corp0.324%
Rakuten Group Inc0.314%
Grab Holdings Ltd0.309%
NetEase Inc0.309%
Dassault Systemes SE0.307%
Hyundai Motor Co0.304%
Shopify Inc0.304%
FANUC Corp0.301%
Crowdstrike Holdings Inc0.301%
Autodesk Inc0.3%
Ameriprise Financial Inc0.3%
Siemens Energy AG0.299%
HP Inc0.299%
Palantir Technologies Inc0.298%
Lockheed Martin Corp0.294%
Infineon Technologies AG0.293%
LG Energy Solution Ltd0.291%
Marvell Technology Inc0.291%
Honda Motor Co Ltd0.289%
Arista Networks Inc0.289%
Enbridge Inc0.289%
Kia Corp0.284%
Chugai Pharmaceutical Co Ltd0.284%
Electronic Arts Inc0.282%
Spotify Technology SA0.281%
BioNTech SE0.28%
Textron Inc0.275%
Aptiv PLC0.273%
Coinbase Global Inc0.272%
ServiceNow Inc0.272%
Adyen NV0.271%
NIDEC CORP0.269%
Dexcom Inc0.268%
Brookfield Corp0.263%
Illumina Inc0.261%
Prosus NV0.259%
Agilent Technologies Inc0.258%
PDD Holdings Inc0.258%
Comcast Corp0.256%
Equinix Inc0.255%
Interactive Brokers Group Inc0.254%
Koninklijke Philips NV0.253%
Global Payments Inc0.252%
ROBLOX Corp0.25%
Corpay Inc0.249%
Zebra Technologies Corp0.245%
Labcorp Holdings Inc0.244%
Discover Financial Services0.242%
London Stock Exchange Group PLC0.241%
Avangrid Inc0.235%
MSCI Inc0.235%
Insulet Corp0.234%
Snowflake Inc0.234%
Ambarella Inc0.233%
JD.com Inc0.233%
State Street Corp0.233%
Fair Isaac Corp0.231%
L3Harris Technologies Inc0.231%
Northern Trust Corp0.231%
Moderna Inc0.23%
Digital Realty Trust Inc0.227%
Exact Sciences Corp0.227%
Affirm Holdings Inc0.225%
Baxter International Inc0.225%
Keysight Technologies Inc0.222%
American Tower Corp0.221%
eBay Inc0.217%
Lululemon Athletica Inc0.217%
Liberty Media Corp-Liberty SiriusXM0.216%
SSE PLC0.214%
Live Nation Entertainment Inc0.213%
Mitsubishi Electric Corp0.211%
NXP Semiconductors NV0.211%
Kuaishou Technology0.21%
Rivian Automotive Inc0.21%
ResMed Inc0.21%
Booz Allen Hamilton Holding Corp0.209%
Continental AG0.208%
NIO Inc0.208%
Doosan Enerbility Co Ltd0.207%
Bandai Namco Holdings Inc0.207%
Lucid Group Inc0.204%
adidas AG0.203%
Moog Inc0.202%
AeroVironment Inc0.201%
Hewlett Packard Enterprise Co0.201%
Kaspi.KZ JSC0.201%
Verisk Analytics Inc0.201%
Dicks Sporting Goods Inc0.2%
XPeng Inc0.2%
Paysafe Ltd0.198%
TKO Group Holdings Inc0.198%
Corebridge Financial Inc0.193%
SoFi Technologies Inc0.193%
Airbnb Inc0.192%
Evercore Inc0.191%
UiPath Inc0.19%
Li Auto Inc0.187%
Morningstar Inc0.185%
GameStop Corp0.184%
Jack Henry & Associates Inc0.183%
Amphenol Corp0.182%
New Oriental Education & Technology Group Inc0.182%
Ares Management Corp0.18%
Rightmove PLC0.18%
Zscaler Inc0.179%
Masimo Corp0.176%
Bio-Techne Corp0.176%
Tradeweb Markets Inc0.174%
QIAGEN NV0.172%
Enphase Energy Inc0.17%
Thales SA0.17%
Caesars Entertainment Inc0.168%
CTS Eventim AG & Co KGaA0.167%
Nordex SE0.166%
Novanta Inc0.166%
Natera Inc0.165%
SS&C Technologies Holdings Inc0.165%
Tencent Music Entertainment Group0.165%
Duolingo Inc0.164%
First Solar Inc0.163%
PROCEPT BioRobotics Corp0.163%
ACI Worldwide Inc0.162%
Liberty Media Corp-Liberty Formula One0.162%
Gen Digital Inc0.162%
JD Sports Fashion PLC0.162%
TELUS Corp0.161%
Akamai Technologies Inc0.16%
Q2 Holdings Inc0.159%
Take-Two Interactive Software Inc0.159%
CACI International Inc0.158%
CyberArk Software Ltd0.158%
Toast Inc0.158%
Yaskawa Electric Corp0.157%
Leidos Holdings Inc0.157%
ANTA Sports Products Ltd0.156%
Aurora Innovation Inc0.156%
Carlyle Group Inc0.155%
Las Vegas Sands Corp0.155%
Nissan Motor Co Ltd0.154%
RB Global Inc0.153%
Sarepta Therapeutics Inc0.153%
Veracyte Inc0.153%
Corning Inc0.152%
Juniper Networks Inc0.152%
Nokia Oyj0.152%
Euronet Worldwide Inc0.151%
CRISPR Therapeutics AG0.15%
LIG Nex1 Co Ltd0.149%
Snap Inc0.149%
MicroStrategy Inc0.148%
SentinelOne Inc0.146%
TPG Inc0.146%
United Microelectronics Corp0.146%
Cognex Corp0.145%
Tyler Technologies Inc0.145%
Greencoat UK Wind PLC/Funds0.145%
Warner Bros Discovery Inc0.144%
Zimmer Biomet Holdings Inc0.144%
Goldwind Science & Technology Co Ltd0.143%
Yamaha Motor Co Ltd0.143%
Robinhood Markets Inc0.142%
Myriad Genetics Inc0.142%
Nemetschek SE0.142%
Open Text Corp0.142%
REVOLUTION Medicines Inc0.141%
Fresenius Medical Care AG0.14%
Okta Inc0.14%
Smith & Nephew PLC0.139%
Ono Pharmaceutical Co Ltd0.138%
BGC Group Inc0.138%
Shift4 Payments Inc0.138%
Globus Medical Inc0.138%
Ideaya Biosciences Inc0.137%
Lazard Inc0.137%
Oceaneering International Inc0.137%
Match Group Inc0.136%
Bilibili Inc0.135%
HubSpot Inc0.135%
Kratos Defense & Security Solutions Inc0.135%
Cloudflare Inc0.135%
Revvity Inc0.134%
Brookfield Renewable Corp0.132%
BorgWarner Inc0.131%
CS Wind Corp0.13%
Brookfield Renewable Partners LP0.13%
Coherent Corp0.13%
Carvana Co0.13%
Invesco Ltd0.13%
Scout24 SE0.129%
Tandem Diabetes Care Inc0.129%
Alibaba Health Information Technology Ltd0.128%
Atour Lifestyle Holdings Ltd0.127%
F5 Inc0.126%
Semtech Corp0.124%
Chewy Inc0.123%
Darktrace PLC0.123%
Stride Inc0.123%
Marathon Digital Holdings Inc0.122%
Zeta Global Holdings Corp0.122%
Kawasaki Heavy Industries Ltd0.12%
Altair Engineering Inc0.12%
Guardant Health Inc0.12%
STMicroelectronics NV0.12%
Dlocal Ltd/Uruguay0.119%
StoneCo Ltd0.119%
Verona Pharma PLC0.119%
Xometry Inc0.119%
Seiko Epson Corp0.118%
Intellia Therapeutics Inc0.118%
Peloton Interactive Inc0.118%
Renewables Infrastructure Group Ltd0.118%
TD SYNNEX Corp0.117%
M3 Inc0.116%
Rainbow Robotics0.115%
Academy Sports & Outdoors Inc0.115%
Pearson PLC0.115%
PTC Inc0.115%
HUTCHMED China Ltd0.114%
Hamilton Lane Inc0.114%
Nice Ltd0.114%
Super Micro Computer Inc0.113%
Playtika Holding Corp0.112%
DocuSign Inc0.111%
DroneShield Ltd0.111%
Graham Holdings Co0.111%
Globant SA0.111%
Zalando SE0.111%
Etsy Inc0.11%
Boralex Inc0.109%
InterDigital Inc0.109%
Castle Biosciences Inc0.108%
Alkami Technology Inc0.107%
Hargreaves Lansdown PLC0.107%
Lyft Inc0.106%
Eurazeo SE0.105%
Sunrun Inc0.105%
Silicon Laboratories Inc0.105%
Endeavor Group Holdings Inc0.104%
AdaptHealth Corp0.103%
MGM Resorts International0.103%
ReNew Energy Global PLC0.103%
SBI Holdings Inc0.102%
Terawulf Inc0.102%
JOYY Inc0.102%
Core Scientific Inc0.101%
Skyworks Solutions Inc0.101%
Li Ning Co Ltd0.1%
Nurix Therapeutics Inc0.1%
UFP Technologies Inc0.1%
WisdomTree Inc0.1%
Instructure Holdings Inc0.099%
Payoneer Global Inc0.099%
Riot Platforms Inc0.098%
GMO Payment Gateway Inc0.097%
Parsons Corp0.097%
TAL Education Group0.095%
NCR Voyix Corp0.095%
Madison Square Garden Sports Corp0.094%
Symbotic Inc0.094%
Columbia Sportswear Co0.092%
Tenable Holdings Inc0.092%
Korea Aerospace Industries Ltd0.091%
Extreme Networks Inc0.091%
HD Hyundai Co Ltd0.09%
C3.ai Inc0.09%
CI Financial Corp0.09%
ExlService Holdings Inc0.09%
Krystal Biotech Inc0.09%
Marqeta Inc0.089%
OSI Systems Inc0.089%
Sharp Corp0.088%
Adaptive Biotechnologies Corp0.088%
Ciena Corp0.088%
Madison Square Garden Entertainment Corp0.088%
Well Health Technologies Corp0.088%
Foot Locker Inc0.087%
Mirae Asset Securities Co Ltd0.086%
Atlantica Sustainable Infrastructure PLC0.086%
Everi Holdings Inc0.086%
MannKind Corp0.086%
Plus500 Ltd0.086%
Qorvo Inc0.086%
Ziff Davis Inc0.086%
Daihen Corp0.085%
MEITEC Group Holdings Inc0.085%
DWS Group GmbH & Co KGaA0.085%
BlackBerry Ltd0.084%
nCino Inc0.084%
Weibo Corp0.084%
SoundHound AI Inc0.083%
AvidXchange Holdings Inc0.082%
Beam Therapeutics Inc0.082%
Sphere Entertainment Co0.082%
Virtu Financial Inc0.082%
Axonics Inc0.081%
Pagaya Technologies Ltd0.081%
PJT Partners Inc0.081%
Ubisoft Entertainment SA0.081%
Innergex Renewable Energy Inc0.08%
Pagseguro Digital Ltd0.08%
Digi International Inc0.079%
Sana Biotechnology Inc0.079%
Allfunds Group Plc0.078%
Alarm.com Holdings Inc0.078%
Fulgent Genetics Inc0.078%
iRhythm Technologies Inc0.078%
Hello Group Inc0.078%
Maravai LifeSciences Holdings Inc0.078%
Immunocore Holdings PLC0.077%
TP ICAP Group PLC0.077%
ASGN Inc0.076%
Wayfair Inc0.076%
WNS Holdings Ltd0.076%
SOOP Co Ltd0.075%
Teladoc Health Inc0.075%
Immunome Inc0.074%
NetScout Systems Inc0.073%
Proto Labs Inc0.073%
American Superconductor Corp0.072%
Belden Inc0.072%
CSG Systems International Inc0.072%
Dianthus Therapeutics Inc0.072%
StoneX Group Inc0.072%
Nabtesco Corp0.071%
MIXI Inc0.07%
Northern Data AG0.07%
Rapid7 Inc0.07%
Pediatrix Medical Group Inc0.069%
Repay Holdings Corp0.069%
Penn Entertainment Inc0.068%
Cleanspark Inc0.067%
Canadian Solar Inc0.067%
Infinera Corp0.067%
iQIYI Inc0.067%
Keymed Biosciences Inc0.065%
China Suntien Green Energy Corp Ltd0.065%
East Buy Holding Ltd0.064%
RingCentral Inc0.064%
Stratasys Ltd0.064%
Synaptics Inc0.064%
Udemy Inc0.064%
Bumble Inc0.062%
D-MARKET Elektronik Hizmetler ve Ticaret AS0.062%
Immatics NV0.062%
Sprout Social Inc0.062%
Rocket Pharmaceuticals Inc0.061%
Spirent Communications PLC0.061%
indie Semiconductor Inc0.06%
MaxLinear Inc0.06%
Shoals Technologies Group Inc0.06%
Mezzion Pharma Co Ltd0.059%
Iridium Communications Inc0.059%
Iris Energy Ltd0.059%
Erasca Inc0.058%
IDT Corp0.058%
Playtech Plc0.057%
Digital Garage Inc0.056%
Nexteer Automotive Group Ltd0.055%
Nuvei Corp0.055%
Tyra Biosciences Inc0.055%
Allogene Therapeutics Inc0.054%
Exclusive Networks SA0.054%
ChargePoint Holdings Inc0.053%
Coursera Inc0.053%
ORIC Pharmaceuticals Inc0.053%
GBP UNITED KINGDOM POUND0.052%
OneSpan Inc0.052%
Shibaura Machine Co Ltd0.051%
CompuGroup Medical SE & Co KgaA0.051%
Lexicon Pharmaceuticals Inc0.051%
Cafe24 Corp0.05%
Sabre Corp0.049%
Central Puerto SA0.047%
Liquidity Services Inc0.047%
Ouster Inc0.047%
Vivid Seats Inc0.047%
Hut 8 Corp0.046%
Kainos Group PLC0.046%
Macquarie Technology Group Ltd0.045%
TomTom NV0.045%
Verve Therapeutics Inc0.045%
GigaCloud Technology Inc0.044%
Cipher Mining Inc0.041%
Galapagos NV0.041%
REGENXBIO Inc0.041%
Ribbon Communications Inc0.037%
Beijing Jingneng Clean Energy Co Ltd0.036%
DouYu International Holdings Ltd0.036%
MDA Space Ltd0.034%
TI Fluid Systems PLC0.031%
PAX Global Technology Ltd0.029%
PHC Holdings Corp0.028%
Kontron AG0.028%
Shanghai MicroPort MedBot Group Co Ltd0.026%
Gree Inc0.026%
Takara Bio Inc0.025%
Jumia Technologies AG0.023%
CINCOR PHARMA, INC.0.009%
JPY JAPANESE YEN0.005%
CAD CANADIAN DOLLAR0.004%
HKD HONG KONG DOLLAR0.003%
USD U.S. DOLLAR0.003%
EUR EUROPEAN UNION EURO0.001%
AUD AUSTRALIAN DOLLAR0%
CHF SWISS FRANC0%
Scilex Holding Co0%