GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
39.56
0 (0.00%)
기준 시세 Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 39.56 | 당일 가격 범위 | 37.01 – 39.56 |
| 52주 범위 | 32.24 – 39.57 | 거래량 | 0 |
| 평균 거래량 | 9 | AUM | $7.9M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.20% | 수익률 (TTM) | — |
| NAV | 39.51 | 프리미엄/디스카운트 | +0.14% 잠정 |
| 설정일 | Dec 15, 2021 | 보유 종목 | 338 |
| 운용사 | Goldman | 거래소 | CBOE |
| 카테고리 | Us Large Cap | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 38149W747 | ISIN | US38149W7478 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | — | — | — | — | — | +7.02% | — | — | -0.37% |
| 총수익률 | — | — | — | — | — | +7.77% | — | — | +0.31% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Jun 11, 2025. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.20% | $10,000 투자 시 연간 비용 | $20.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Oct 11, 2023 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 338 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 7.96% | 3.09K | $550.9K |
| 2 | Microsoft Corp | MSFT | 6.94% | 1.46K | $480.1K |
| 3 | NVIDIA Corp | NVDA | 2.93% | 442 | $202.4K |
| 4 | Alphabet Inc | GOOGL | 2.31% | 1.16K | $160.1K |
| 5 | Alphabet Inc | GOOG | 2.29% | 1.14K | $158.1K |
| 6 | Meta Platforms Inc | META | 2.13% | 458 | $147.4K |
| 7 | Eli Lilly & Co | LLY | 1.53% | 183 | $106.0K |
| 8 | UnitedHealth Group Inc | UNH | 1.20% | 159 | $83.4K |
| 9 | JPMorgan Chase & Co | JPM | 1.18% | 560 | $81.6K |
| 10 | Johnson & Johnson | JNJ | 1.18% | 514 | $81.4K |
| 11 | Merck & Co Inc | MRK | 0.96% | 640 | $66.3K |
| 12 | Walmart Inc | WMT | 0.93% | 407 | $64.1K |
| 13 | Broadcom Inc | AVGO | 0.92% | 74 | $63.5K |
| 14 | Cisco Systems Inc | CSCO | 0.89% | 1.15K | $61.8K |
| 15 | Berkshire Hathaway Inc | — | 0.86% | 171 | $59.6K |
| 16 | Visa Inc | V | 0.83% | 242 | $57.3K |
| 17 | Procter & Gamble Co | PG | 0.82% | 393 | $56.9K |
| 18 | Mastercard Inc | MA | 0.78% | 135 | $54.0K |
| 19 | OReilly Automotive Inc | ORLY | 0.76% | 57 | $52.3K |
| 20 | Applied Materials Inc | AMAT | 0.73% | 356 | $50.3K |
| 21 | AutoZone Inc | AZO | 0.71% | 19 | $49.0K |
| 22 | Pfizer Inc | PFE | 0.69% | 1.43K | $47.6K |
| 23 | TJX Cos Inc | TJX | 0.66% | 515 | $45.7K |
| 24 | Comcast Corp | CMCSA | 0.65% | 1.01K | $45.1K |
| 25 | PepsiCo Inc | PEP | 0.65% | 273 | $44.9K |
| 26 | Viatris Inc | VTRS | 0.62% | 4.43K | $42.6K |
| 27 | CVS Health Corp | CVS | 0.57% | 547 | $39.2K |
| 28 | Ulta Beauty Inc | ULTA | 0.56% | 98 | $38.5K |
| 29 | Bristol-Myers Squibb Co | BMY | 0.54% | 668 | $37.7K |
| 30 | QUALCOMM Inc | QCOM | 0.54% | 335 | $37.6K |
| 31 | Lam Research Corp | LRCX | 0.54% | 59 | $37.4K |
| 32 | Home Depot Inc | HD | 0.51% | 118 | $35.3K |
| 33 | International Business Machines Corp | IBM | 0.49% | 237 | $33.7K |
| 34 | KLA Corp | KLAC | 0.47% | 69 | $32.7K |
| 35 | AT&T Inc | T | 0.47% | 2.18K | $32.6K |
| 36 | Parker-Hannifin Corp | PH | 0.47% | 82 | $32.6K |
| 37 | Cigna Group | CI | 0.46% | 110 | $32.1K |
| 38 | Regeneron Pharmaceuticals Inc | REGN | 0.46% | 38 | $31.7K |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.45% | 87 | $31.4K |
| 40 | Gilead Sciences Inc | GILD | 0.45% | 407 | $30.9K |
| 41 | Lennar Corp | LEN | 0.45% | 273 | $30.9K |
| 42 | Booking Holdings Inc | BKNG | 0.44% | 10 | $30.6K |
| 43 | Advanced Micro Devices Inc | AMD | 0.43% | 276 | $30.1K |
| 44 | Capital One Financial Corp | COF | 0.43% | 309 | $30.0K |
| 45 | Coca-Cola Co | KO | 0.43% | 547 | $29.6K |
| 46 | Fastenal Co | FAST | 0.43% | 527 | $29.4K |
| 47 | Motorola Solutions Inc | MSI | 0.42% | 103 | $29.4K |
| 48 | Texas Instruments Inc | TXN | 0.42% | 186 | $29.3K |
| 49 | Humana Inc | HUM | 0.42% | 58 | $29.0K |
| 50 | American International Group Inc | AIG | 0.42% | 474 | $29.0K |
| 51 | Bank of America Corp | BAC | 0.42% | 1.07K | $28.9K |
| 52 | Synchrony Financial | SYF | 0.41% | 958 | $28.6K |
| 53 | Salesforce Inc | CRM | 0.41% | 137 | $28.3K |
| 54 | Thermo Fisher Scientific Inc | TMO | 0.40% | 56 | $27.8K |
| 55 | Arista Networks Inc | ANET | 0.39% | 140 | $27.3K |
| 56 | Intuit Inc | INTU | 0.39% | 50 | $27.0K |
| 57 | Aflac Inc | AFL | 0.39% | 342 | $27.0K |
| 58 | Elevance Health Inc | ELV | 0.39% | 59 | $26.9K |
| 59 | Genuine Parts Co | GPC | 0.38% | 179 | $26.4K |
| 60 | Warner Bros Discovery Inc | WBD | 0.38% | 2.44K | $26.0K |
| 61 | Danaher Corp | DHR | 0.37% | 118 | $25.8K |
| 62 | Hershey Co | HSY | 0.36% | 129 | $25.1K |
| 63 | ON Semiconductor Corp | ON | 0.36% | 267 | $24.9K |
| 64 | Boston Scientific Corp | BSX | 0.36% | 458 | $24.6K |
| 65 | NVR Inc | NVR | 0.35% | 4 | $24.5K |
| 66 | Microchip Technology Inc | MCHP | 0.35% | 300 | $24.2K |
| 67 | Gartner Inc | IT | 0.35% | 68 | $24.2K |
| 68 | Ross Stores Inc | ROST | 0.35% | 213 | $24.1K |
| 69 | Marsh & McLennan Cos Inc | MMC | 0.35% | 125 | $24.1K |
| 70 | Oracle Corp | ORCL | 0.35% | 219 | $24.0K |
| 71 | IDEXX Laboratories Inc | IDXX | 0.35% | 53 | $23.9K |
| 72 | NetApp Inc | NTAP | 0.34% | 308 | $23.4K |
| 73 | Cognizant Technology Solutions Corp | CTSH | 0.34% | 343 | $23.3K |
| 74 | Builders FirstSource Inc | BLDR | 0.34% | 189 | $23.3K |
| 75 | Host Hotels & Resorts Inc | HST | 0.33% | 1.41K | $23.0K |
| 76 | NIKE Inc | NKE | 0.33% | 234 | $22.8K |
| 77 | Wells Fargo & Co | WFC | 0.33% | 570 | $22.7K |
| 78 | Bank of New York Mellon Corp | BK | 0.33% | 536 | $22.7K |
| 79 | Stryker Corp | SYK | 0.33% | 82 | $22.5K |
| 80 | Citigroup Inc | C | 0.32% | 542 | $22.5K |
| 81 | Linde PLC | LIN | 0.32% | 59 | $22.4K |
| 82 | Principal Financial Group Inc | PFG | 0.32% | 317 | $22.3K |
| 83 | Teradyne Inc | TER | 0.32% | 223 | $22.2K |
| 84 | Old Dominion Freight Line Inc | ODFL | 0.32% | 52 | $22.1K |
| 85 | Deckers Outdoor Corp | DECK | 0.32% | 43 | $21.9K |
| 86 | State Street Corp | STT | 0.31% | 332 | $21.7K |
| 87 | Mondelez International Inc | MDLZ | 0.31% | 341 | $21.7K |
| 88 | Keysight Technologies Inc | KEYS | 0.31% | 163 | $21.6K |
| 89 | Mettler-Toledo International Inc | MTD | 0.30% | 19 | $20.8K |
| 90 | Cadence Design Systems Inc | CDNS | 0.30% | 83 | $20.7K |
| 91 | Arch Capital Group Ltd | ACGL | 0.30% | 252 | $20.6K |
| 92 | WW Grainger Inc | GWW | 0.30% | 29 | $20.6K |
| 93 | Monster Beverage Corp | MNST | 0.29% | 402 | $20.3K |
| 94 | American Express Co | AXP | 0.29% | 133 | $20.1K |
| 95 | Amgen Inc | AMGN | 0.29% | 73 | $19.8K |
| 96 | Netflix Inc | NFLX | 0.28% | 52 | $19.4K |
| 97 | Zoetis Inc | ZTS | 0.27% | 107 | $18.8K |
| 98 | Howmet Aerospace Inc | HWM | 0.27% | 403 | $18.7K |
| 99 | Fair Isaac Corp | FICO | 0.27% | 21 | $18.7K |
| 100 | United Airlines Holdings Inc | UAL | 0.27% | 462 | $18.7K |
| 101 | LKQ Corp | LKQ | 0.27% | 360 | $18.4K |
| 102 | Ameriprise Financial Inc | AMP | 0.27% | 56 | $18.4K |
| 103 | CSX Corp | CSX | 0.27% | 583 | $18.4K |
| 104 | Hewlett Packard Enterprise Co | HPE | 0.26% | 1.07K | $18.2K |
| 105 | Otis Worldwide Corp | OTIS | 0.26% | 224 | $18.0K |
| 106 | Akamai Technologies Inc | AKAM | 0.26% | 166 | $18.0K |
| 107 | Edwards Lifesciences Corp | EW | 0.26% | 246 | $17.9K |
| 108 | Carlisle Cos Inc | CSL | 0.26% | 68 | $17.9K |
| 109 | CDW Corp | CDW | 0.26% | 85 | $17.9K |
| 110 | Lowes Cos Inc | LOW | 0.25% | 87 | $17.6K |
| 111 | Analog Devices Inc | ADI | 0.25% | 100 | $17.6K |
| 112 | Church & Dwight Co Inc | CHD | 0.25% | 199 | $17.5K |
| 113 | Centene Corp | CNC | 0.25% | 243 | $17.3K |
| 114 | MGM Resorts International | MGM | 0.25% | 462 | $17.3K |
| 115 | eBay Inc | EBAY | 0.24% | 388 | $16.9K |
| 116 | Becton Dickinson & Co | BDX | 0.24% | 63 | $16.8K |
| 117 | Cintas Corp | CTAS | 0.24% | 33 | $16.7K |
| 118 | Waters Corp | WAT | 0.24% | 62 | $16.7K |
| 119 | Zimmer Biomet Holdings Inc | ZBH | 0.24% | 146 | $16.4K |
| 120 | Expeditors International of Washington Inc | EXPD | 0.24% | 139 | $16.4K |
| 121 | General Electric Co | GE | 0.24% | 146 | $16.3K |
| 122 | Amphenol Corp | APH | 0.24% | 195 | $16.3K |
| 123 | VICI Properties Inc | VICI | 0.23% | 552 | $16.1K |
| 124 | Lattice Semiconductor Corp | LSCC | 0.23% | 196 | $16.1K |
| 125 | Skyworks Solutions Inc | SWKS | 0.23% | 163 | $16.0K |
| 126 | General Mills Inc | GIS | 0.23% | 253 | $16.0K |
| 127 | Illinois Tool Works Inc | ITW | 0.23% | 68 | $16.0K |
| 128 | DR Horton Inc | DHI | 0.23% | 148 | $15.9K |
| 129 | Intuitive Surgical Inc | ISRG | 0.23% | 53 | $15.8K |
| 130 | Constellation Brands Inc | STZ | 0.23% | 66 | $15.7K |
| 131 | McDonalds Corp | MCD | 0.23% | 62 | $15.6K |
| 132 | Carrier Global Corp | CARR | 0.23% | 281 | $15.6K |
| 133 | Discover Financial Services | DFS | 0.22% | 170 | $15.5K |
| 134 | Intel Corp | INTC | 0.22% | 426 | $15.5K |
| 135 | Chubb Ltd | CB | 0.22% | 74 | $15.5K |
| 136 | Keurig Dr Pepper Inc | KDP | 0.22% | 512 | $15.5K |
| 137 | Tractor Supply Co | TSCO | 0.22% | 74 | $15.2K |
| 138 | VMware Inc | VMW | 0.22% | 89 | $15.1K |
| 139 | Clorox Co | CLX | 0.22% | 121 | $15.0K |
| 140 | Fiserv Inc | FI | 0.21% | 128 | $14.7K |
| 141 | Aon PLC | AON | 0.21% | 45 | $14.6K |
| 142 | Verizon Communications Inc | VZ | 0.21% | 458 | $14.5K |
| 143 | Republic Services Inc | RSG | 0.21% | 99 | $14.5K |
| 144 | Pool Corp | POOL | 0.20% | 40 | $14.0K |
| 145 | Progressive Corp | PGR | 0.20% | 98 | $13.9K |
| 146 | Camden Property Trust | CPT | 0.20% | 144 | $13.9K |
| 147 | T-Mobile US Inc | TMUS | 0.20% | 97 | $13.8K |
| 148 | VeriSign Inc | VRSN | 0.20% | 66 | $13.7K |
| 149 | Royalty Pharma PLC | RPRX | 0.20% | 507 | $13.7K |
| 150 | Morgan Stanley | MS | 0.20% | 170 | $13.6K |
| 151 | Sysco Corp | SYY | 0.20% | 211 | $13.6K |
| 152 | Cencora Inc | COR | 0.19% | 69 | $13.0K |
| 153 | Fortinet Inc | FTNT | 0.19% | 218 | $12.9K |
| 154 | Sun Communities Inc | SUI | 0.19% | 114 | $12.9K |
| 155 | Align Technology Inc | ALGN | 0.19% | 45 | $12.9K |
| 156 | PulteGroup Inc | PHM | 0.18% | 172 | $12.7K |
| 157 | Estee Lauder Cos Inc | EL | 0.18% | 90 | $12.7K |
| 158 | United Parcel Service Inc | UPS | 0.18% | 81 | $12.6K |
| 159 | Etsy Inc | ETSY | 0.18% | 193 | $12.3K |
| 160 | Travelers Cos Inc | TRV | 0.18% | 75 | $12.2K |
| 161 | FedEx Corp | FDX | 0.17% | 47 | $12.1K |
| 162 | GoDaddy Inc | GDDY | 0.17% | 159 | $12.0K |
| 163 | Agilent Technologies Inc | A | 0.17% | 105 | $11.9K |
| 164 | Hartford Financial Services Group Inc | HIG | 0.17% | 167 | $11.9K |
| 165 | Simon Property Group Inc | SPG | 0.17% | 111 | $11.8K |
| 166 | Monolithic Power Systems Inc | MPWR | 0.17% | 24 | $11.8K |
| 167 | Hologic Inc | HOLX | 0.17% | 165 | $11.7K |
| 168 | Copart Inc | CPRT | 0.17% | 256 | $11.7K |
| 169 | Waste Management Inc | WM | 0.17% | 74 | $11.6K |
| 170 | W R Berkley Corp | WRB | 0.17% | 183 | $11.6K |
| 171 | Arthur J Gallagher & Co | AJG | 0.17% | 49 | $11.4K |
| 172 | Willis Towers Watson PLC | WTW | 0.16% | 54 | $11.3K |
| 173 | Kimco Realty Corp | KIM | 0.16% | 657 | $11.2K |
| 174 | Raymond James Financial Inc | RJF | 0.16% | 111 | $11.1K |
| 175 | Dollar Tree Inc | DLTR | 0.16% | 103 | $11.1K |
| 176 | HCA Healthcare Inc | HCA | 0.16% | 44 | $11.1K |
| 177 | MetLife Inc | MET | 0.16% | 177 | $11.0K |
| 178 | Snap-on Inc | SNA | 0.16% | 42 | $11.0K |
| 179 | Quest Diagnostics Inc | DGX | 0.16% | 88 | $10.9K |
| 180 | Synopsys Inc | SNPS | 0.16% | 22 | $10.8K |
| 181 | Medtronic PLC | MDT | 0.16% | 141 | $10.7K |
| 182 | Colgate-Palmolive Co | CL | 0.15% | 152 | $10.6K |
| 183 | Rockwell Automation Inc | ROK | 0.15% | 36 | $10.5K |
| 184 | Sherwin-Williams Co | SHW | 0.15% | 41 | $10.4K |
| 185 | Garmin Ltd | GRMN | 0.15% | 96 | $10.3K |
| 186 | IQVIA Holdings Inc | IQV | 0.15% | 51 | $10.3K |
| 187 | Norfolk Southern Corp | NSC | 0.15% | 51 | $10.2K |
| 188 | Palo Alto Networks Inc | PANW | 0.14% | 39 | $10.0K |
| 189 | J M Smucker Co | SJM | 0.14% | 86 | $10.0K |
| 190 | Lamb Weston Holdings Inc | LW | 0.14% | 103 | $9.9K |
| 191 | United Rentals Inc | URI | 0.14% | 22 | $9.9K |
| 192 | Iron Mountain Inc | IRM | 0.14% | 163 | $9.7K |
| 193 | Apollo Global Management Inc | APO | 0.14% | 108 | $9.7K |
| 194 | Expedia Group Inc | EXPE | 0.14% | 94 | $9.5K |
| 195 | ServiceNow Inc | NOW | 0.14% | 17 | $9.5K |
| 196 | Kellanova | K | 0.14% | 187 | $9.5K |
| 197 | Incyte Corp | INCY | 0.14% | 165 | $9.4K |
| 198 | Mid-America Apartment Communities Inc | MAA | 0.14% | 71 | $9.4K |
| 199 | SS&C Technologies Holdings Inc | SSNC | 0.14% | 178 | $9.4K |
| 200 | Ventas Inc | VTR | 0.14% | 223 | $9.4K |
| 201 | Essex Property Trust Inc | ESS | 0.14% | 43 | $9.3K |
| 202 | Trimble Inc | TRMB | 0.13% | 179 | $9.3K |
| 203 | Graco Inc | GGG | 0.13% | 123 | $9.2K |
| 204 | Realty Income Corp | O | 0.13% | 180 | $9.0K |
| 205 | Moodys Corp | MCO | 0.13% | 28 | $9.0K |
| 206 | Vulcan Materials Co | VMC | 0.13% | 42 | $8.9K |
| 207 | Electronic Arts Inc | EA | 0.13% | 69 | $8.8K |
| 208 | USD U.S. DOLLAR | USD | 0.13% | 0 | $8.7K |
| 209 | Kimberly-Clark Corp | KMB | 0.12% | 72 | $8.6K |
| 210 | Omnicom Group Inc | OMC | 0.12% | 114 | $8.6K |
| 211 | Charles Schwab Corp | SCHW | 0.12% | 164 | $8.5K |
| 212 | Corteva Inc | CTVA | 0.12% | 167 | $8.4K |
| 213 | Weyerhaeuser Co | WY | 0.12% | 279 | $8.4K |
| 214 | FleetCor Technologies Inc | FLT | 0.12% | 32 | $8.4K |
| 215 | Uber Technologies Inc | UBER | 0.12% | 179 | $8.3K |
| 216 | First Solar Inc | FSLR | 0.12% | 55 | $8.3K |
| 217 | IDEX Corp | IEX | 0.12% | 40 | $8.3K |
| 218 | Cboe Global Markets Inc | CBOE | 0.12% | 51 | $8.2K |
| 219 | Zoom Video Communications Inc | ZM | 0.12% | 122 | $8.2K |
| 220 | Gaming and Leisure Properties Inc | GLPI | 0.12% | 176 | $8.2K |
| 221 | Dominos Pizza Inc | DPZ | 0.12% | 23 | $8.2K |
| 222 | Axon Enterprise Inc | AXON | 0.12% | 37 | $8.0K |
| 223 | Dexcom Inc | DXCM | 0.11% | 93 | $7.9K |
| 224 | Biogen Inc | BIIB | 0.11% | 30 | $7.9K |
| 225 | Autodesk Inc | ADSK | 0.11% | 37 | $7.9K |
| 226 | Atlassian Corp | TEAM | 0.11% | 38 | $7.8K |
| 227 | West Pharmaceutical Services Inc | WST | 0.11% | 20 | $7.7K |
| 228 | Darden Restaurants Inc | DRI | 0.11% | 56 | $7.7K |
| 229 | Everest Group Ltd | EG | 0.11% | 20 | $7.7K |
| 230 | LPL Financial Holdings Inc | LPLA | 0.11% | 32 | $7.6K |
| 231 | Dollar General Corp | DG | 0.11% | 72 | $7.6K |
| 232 | Charter Communications Inc | CHTR | 0.11% | 17 | $7.6K |
| 233 | Equity Residential | EQR | 0.11% | 126 | $7.5K |
| 234 | Brown & Brown Inc | BRO | 0.11% | 106 | $7.5K |
| 235 | Kraft Heinz Co | KHC | 0.11% | 231 | $7.5K |
| 236 | Equinix Inc | EQIX | 0.11% | 10 | $7.4K |
| 237 | Royal Caribbean Cruises Ltd | RCL | 0.11% | 82 | $7.3K |
| 238 | Laboratory Corp of America Holdings | LH | 0.11% | 36 | $7.3K |
| 239 | Cooper Cos Inc | COO | 0.11% | 23 | $7.3K |
| 240 | Union Pacific Corp | UNP | 0.10% | 35 | $7.2K |
| 241 | CME Group Inc | CME | 0.10% | 33 | $7.1K |
| 242 | Micron Technology Inc | MU | 0.10% | 103 | $7.1K |
| 243 | Xylem Inc | XYL | 0.10% | 77 | $7.1K |
| 244 | ResMed Inc | RMD | 0.10% | 46 | $6.9K |
| 245 | Pinterest Inc | PINS | 0.10% | 241 | $6.9K |
| 246 | Gen Digital Inc | GEN | 0.10% | 387 | $6.8K |
| 247 | Brown-Forman Corp | — | 0.10% | 120 | $6.8K |
| 248 | Moderna Inc | MRNA | 0.10% | 65 | $6.8K |
| 249 | Freeport-McMoRan Inc | FCX | 0.10% | 182 | $6.8K |
| 250 | AvalonBay Communities Inc | AVB | 0.10% | 39 | $6.8K |
| 251 | HubSpot Inc | HUBS | 0.09% | 14 | $6.5K |
| 252 | Ecolab Inc | ECL | 0.09% | 37 | $6.3K |
| 253 | Mosaic Co | MOS | 0.09% | 169 | $6.2K |
| 254 | Avantor Inc | AVTR | 0.09% | 296 | $6.1K |
| 255 | JB Hunt Transport Services Inc | JBHT | 0.09% | 32 | $6.1K |
| 256 | Alexandria Real Estate Equities Inc | ARE | 0.09% | 61 | $6.1K |
| 257 | Edison International | EIX | 0.09% | 96 | $6.1K |
| 258 | Charles River Laboratories International Inc | CRL | 0.09% | 31 | $6.1K |
| 259 | Deere & Co | DE | 0.08% | 15 | $5.9K |
| 260 | UDR Inc | UDR | 0.08% | 160 | $5.8K |
| 261 | Zebra Technologies Corp | ZBRA | 0.08% | 26 | $5.8K |
| 262 | Welltower Inc | WELL | 0.08% | 69 | $5.8K |
| 263 | Air Products and Chemicals Inc | APD | 0.08% | 20 | $5.8K |
| 264 | WP Carey Inc | WPC | 0.08% | 107 | $5.7K |
| 265 | Intercontinental Exchange Inc | ICE | 0.08% | 51 | $5.7K |
| 266 | Marvell Technology Inc | MRVL | 0.08% | 103 | $5.7K |
| 267 | GE HealthCare Technologies Inc | GEHC | 0.08% | 81 | $5.5K |
| 268 | Prologis Inc | PLD | 0.08% | 50 | $5.5K |
| 269 | Nasdaq Inc | NDAQ | 0.08% | 108 | $5.4K |
| 270 | NextEra Energy Inc | NEE | 0.08% | 102 | $5.3K |
| 271 | Healthpeak Properties Inc | PEAK | 0.08% | 293 | $5.3K |
| 272 | Enphase Energy Inc | ENPH | 0.07% | 41 | $5.2K |
| 273 | PTC Inc | PTC | 0.07% | 36 | $5.1K |
| 274 | Roper Technologies Inc | ROP | 0.07% | 10 | $5.0K |
| 275 | AMETEK Inc | AME | 0.07% | 31 | $4.7K |
| 276 | Equity LifeStyle Properties Inc | ELS | 0.07% | 72 | $4.6K |
| 277 | Interpublic Group of Cos Inc | IPG | 0.07% | 157 | $4.6K |
| 278 | Public Storage | PSA | 0.07% | 17 | $4.6K |
| 279 | Burlington Stores Inc | BURL | 0.07% | 37 | $4.6K |
| 280 | KeyCorp | KEY | 0.07% | 435 | $4.6K |
| 281 | McCormick & Co Inc | MKC | 0.06% | 70 | $4.4K |
| 282 | Markel Group Inc | MKL | 0.06% | 3 | $4.4K |
| 283 | STERIS PLC | STE | 0.06% | 19 | $4.3K |
| 284 | Walgreens Boots Alliance Inc | WBA | 0.06% | 190 | $4.3K |
| 285 | Revvity Inc | RVTY | 0.06% | 38 | $4.2K |
| 286 | CoStar Group Inc | CSGP | 0.06% | 49 | $4.0K |
| 287 | Conagra Brands Inc | CAG | 0.06% | 143 | $3.9K |
| 288 | Citizens Financial Group Inc | CFG | 0.06% | 144 | $3.9K |
| 289 | BlackRock Inc | BLK | 0.06% | 6 | $3.9K |
| 290 | Huntington Bancshares Inc | HBAN | 0.05% | 369 | $3.8K |
| 291 | Invitation Homes Inc | INVH | 0.05% | 118 | $3.8K |
| 292 | Chipotle Mexican Grill Inc | CMG | 0.05% | 2 | $3.7K |
| 293 | CH Robinson Worldwide Inc | CHRW | 0.05% | 41 | $3.5K |
| 294 | Automatic Data Processing Inc | ADP | 0.05% | 14 | $3.5K |
| 295 | US Bancorp | USB | 0.05% | 100 | $3.3K |
| 296 | Albemarle Corp | ALB | 0.05% | 20 | $3.2K |
| 297 | PNC Financial Services Group Inc | PNC | 0.05% | 26 | $3.2K |
| 298 | M&T Bank Corp | MTB | 0.05% | 25 | $3.2K |
| 299 | Northern Trust Corp | NTRS | 0.04% | 45 | $3.0K |
| 300 | Teleflex Inc | TFX | 0.04% | 15 | $3.0K |
| 301 | S&P Global Inc | SPGI | 0.04% | 8 | $3.0K |
| 302 | Veralto Corp | VLTO | 0.04% | 39 | $2.9K |
| 303 | Yum! Brands Inc | YUM | 0.04% | 23 | $2.8K |
| 304 | Las Vegas Sands Corp | LVS | 0.04% | 59 | $2.7K |
| 305 | Bio-Techne Corp | TECH | 0.04% | 39 | $2.7K |
| 306 | Truist Financial Corp | TFC | 0.04% | 91 | $2.7K |
| 307 | Packaging Corp of America | PKG | 0.04% | 16 | $2.5K |
| 308 | Masco Corp | MAS | 0.04% | 47 | $2.5K |
| 309 | T Rowe Price Group Inc | TROW | 0.03% | 23 | $2.4K |
| 310 | Walt Disney Co | DIS | 0.03% | 28 | $2.4K |
| 311 | American Tower Corp | AMT | 0.03% | 15 | $2.4K |
| 312 | DuPont de Nemours Inc | DD | 0.03% | 31 | $2.4K |
| 313 | Ares Management Corp | ARES | 0.03% | 21 | $2.3K |
| 314 | Splunk Inc | SPLK | 0.03% | 15 | $2.2K |
| 315 | Insulet Corp | PODD | 0.03% | 15 | $2.2K |
| 316 | FMC Corp | FMC | 0.03% | 33 | $2.1K |
| 317 | Regions Financial Corp | RF | 0.03% | 126 | $2.1K |
| 318 | Corning Inc | GLW | 0.03% | 71 | $2.1K |
| 319 | EPAM Systems Inc | EPAM | 0.03% | 8 | $2.0K |
| 320 | Verisk Analytics Inc | VRSK | 0.03% | 8 | $2.0K |
| 321 | PPG Industries Inc | PPG | 0.03% | 15 | $2.0K |
| 322 | Fifth Third Bancorp | FITB | 0.03% | 70 | $1.7K |
| 323 | Martin Marietta Materials Inc | MLM | 0.02% | 4 | $1.7K |
| 324 | Crown Castle Inc | CCI | 0.02% | 17 | $1.6K |
| 325 | Delta Air Lines Inc | DAL | 0.02% | 43 | $1.5K |
| 326 | Hilton Worldwide Holdings Inc | HLT | 0.02% | 10 | $1.5K |
| 327 | Paychex Inc | PAYX | 0.02% | 12 | $1.4K |
| 328 | Spotify Technology SA | SPOT | 0.02% | 9 | $1.4K |
| 329 | Snap Inc | SNAP | 0.02% | 157 | $1.4K |
| 330 | Entegris Inc | ENTG | 0.02% | 14 | $1.4K |
| 331 | Jack Henry & Associates Inc | JKHY | 0.02% | 9 | $1.3K |
| 332 | Exact Sciences Corp | EXAS | 0.02% | 16 | $1.1K |
| 333 | Baxter International Inc | BAX | 0.01% | 22 | $821.04 |
| 334 | Avery Dennison Corp | AVY | 0.01% | 4 | $737.24 |
| 335 | Digital Realty Trust Inc | DLR | 0.01% | 6 | $722.70 |
| 336 | ANSYS Inc | ANSS | 0.01% | 2 | $606.56 |
| 337 | SBA Communications Corp | SBAC | 0.01% | 3 | $585.03 |
| 338 | WK Kellogg Co | KLG | 0.01% | 46 | $495.89 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | — | 지급액 (최근 12개월) | — |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Dec 26, 2023 | 최근 지급일 | $0.1447 (Jan 02, 2024) |
| 1년 성장률 | — | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1447 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.0973 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.1448 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.1032 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 03, 2023 | $0.1236 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.1049 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.1126 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.1071 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.0187 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
위험 통계는 최소 1년 이상의 가격 이력이 필요하며, 이 펀드는 아직 이용할 수 없습니다.
유동성
| 오늘의 거래량 | 0 | 평균 거래량 | 9 |
| AUM | $7.9M | 프리미엄/디스카운트 | +0.14% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — GPAL
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
관련 전체 뉴스: GPAL →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.