Goldman Sachs Hedge Industry VIP ETF

심볼

GVIP

주가

$114.464

거래소

AMEX

산업

Asset Management

배당률

-

배당락일

2023-12-26

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.26

$96.32

$0.74103

0.77%

2023.12.27

2024.01.02

2022.12.27

$69.35

$0.01

0.01%

2022.12.28

2023.01.03

2020.03.25

$49.21

$0.112

0.23%

2020.03.26

2020.03.31

2019.12.24

$63.51

$0.008

0.01%

2019.12.26

2019.12.31

2019.09.24

$57.38

$0.116

0.20%

2019.09.25

2019.09.30

2019.06.24

-

$0.053

0.05%

2019.06.25

2019.06.28

2019.03.25

-

$0.314

0.27%

2019.03.26

2019.03.29

2018.12.24

-

$0.075

0.07%

2018.12.26

2018.12.31

2018.09.24

-

$0.081

0.07%

2018.09.25

2018.09.28

2018.06.25

-

$0.055

0.05%

2018.06.26

2018.06.29

2018.03.23

-

$0.007

0.01%

2018.03.26

2018.03.29

2017.09.22

-

$0.107

0.09%

2017.09.25

2017.09.29

2017.06.23

-

$0.067

0.06%

2017.06.27

2017.06.30

2017.03.24

-

$0.066

0.06%

2017.03.28

2017.03.31

보유비중

종목비중 (%)
Workday Inc2.522%
SharkNinja Inc2.399%
GE Vernova Inc2.367%
MercadoLibre Inc2.359%
Visa Inc2.344%
Caesars Entertainment Inc2.343%
Progressive Corp2.339%
TransDigm Group Inc2.339%
Berkshire Hathaway Inc2.329%
Alight Inc2.323%
Tenet Healthcare Corp2.311%
Fiserv Inc2.31%
Amazon.com Inc2.297%
HubSpot Inc2.287%
Mastercard Inc2.279%
JPMorgan Chase & Co2.274%
Netflix Inc2.27%
UnitedHealth Group Inc2.257%
Apollo Global Management Inc2.256%
Teva Pharmaceutical Industries Ltd2.248%
IAC Inc2.244%
Western Digital Corp2.236%
CRH PLC2.226%
Energy Transfer LP2.204%
Apple Inc2.203%
KKR & Co Inc2.198%
HashiCorp Inc2.197%
Endeavor Group Holdings Inc2.19%
Natera Inc2.178%
Uber Technologies Inc2.176%
Spotify Technology SA2.159%
Liberty Broadband Corp2.157%
Meta Platforms Inc2.156%
Alphabet Inc2.154%
Eli Lilly & Co2.152%
Microsoft Corp2.152%
First Citizens BancShares Inc2.145%
General Electric Co2.143%
Insmed Inc2.139%
Broadcom Inc2.129%
Salesforce Inc2.118%
Taiwan Semiconductor Manufacturing Co Ltd2.116%
Hess Corp2.113%
NVIDIA Corp1.995%
United States Steel Corp1.557%
USD U.S. DOLLAR0.11%