GSUS Goldman Sachs MarketBeta U.S. Equity ETF
105.80
-0.085 (-0.08%)
기준 시세 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 105.89 | 당일 가격 범위 | 105.56 – 106.01 |
| 52주 범위 | 86.68 – 107.67 | 거래량 | 47.41K |
| 평균 거래량 | 86.03K | AUM | $3.32B (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.09% | 수익률 (TTM) | 0.97% |
| NAV | 105.84 | 프리미엄/디스카운트 | -0.04% 잠정 |
| 설정일 | May 12, 2020 | 보유 종목 | 902 |
| 운용사 | Goldman | 거래소 | CBOE |
| 카테고리 | Financials | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 381430123 | ISIN | US3814301236 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
This ETF aims to mirror the financial performance of its designated benchmark index.
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 | +3.72% | +2.23% | +10.82% | +12.08% | +18.41% | +20.67% | +10.97% | — | +17.16% |
| 총수익률 | +3.72% | +2.49% | +11.44% | +12.70% | +19.71% | +22.15% | +12.42% | — | +18.65% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.09% | $10,000 투자 시 연간 비용 | $9.00 |
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 Aug 26, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 407 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 7.55% | 1.20M | $249.6M |
| 2 | APPLE INC. | AAPL | 6.90% | 735.52K | $228.3M |
| 3 | MICROSOFT CORPORATION | MSFT | 5.55% | 376.93K | $183.7M |
| 4 | AMAZON.COM INC | AMZN | 3.92% | 494.30K | $129.5M |
| 5 | ALPHABET INC. | GOOGL | 3.16% | 300.60K | $104.6M |
| 6 | ALPHABET INC. | GOOG | 2.72% | 261.36K | $90.1M |
| 7 | BROADCOM INC. | AVGO | 2.60% | 240.01K | $86.1M |
| 8 | META PLATFORMS INC-CLASS A | META | 1.91% | 112.99K | $63.2M |
| 9 | TESLA, INC. | TSLA | 1.66% | 157.35K | $54.9M |
| 10 | ELI LILLY & CO | LLY | 1.64% | 43.37K | $54.1M |
| 11 | MICRON TECHNOLOGY, INC. | MU | 1.60% | 57.99K | $52.8M |
| 12 | JPMORGAN CHASE & CO | JPM | 1.48% | 137.48K | $49.0M |
| 13 | ADVANCED MICRO DEVICES, INC. | AMD | 1.15% | 83.33K | $38.1M |
| 14 | BERKSHIRE HATHAWAY INC. | BRK-B | 1.09% | 71.73K | $36.2M |
| 15 | EXXONMOBIL HOLDINGS CORPORATION | XOM | 1.06% | 213.22K | $35.0M |
| 16 | JOHNSON & JOHNSON | JNJ | 1.02% | 124.00K | $33.9M |
| 17 | VISA INC. | V | 0.99% | 85.41K | $32.7M |
| 18 | MASTERCARD INCORPORATED | MA | 0.73% | 40.37K | $24.2M |
| 19 | ABBVIE INC. | ABBV | 0.73% | 90.78K | $24.0M |
| 20 | WALMART INC | WMT | 0.72% | 222.38K | $23.7M |
| 21 | CISCO SYSTEMS, INC. | CSCO | 0.68% | 202.99K | $22.4M |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 0.67% | 22.75K | $22.1M |
| 23 | LAM RESEARCH CORPORATION | LRCX | 0.60% | 64.23K | $19.9M |
| 24 | BANK OF AMERICA CORP | BAC | 0.60% | 319.45K | $19.9M |
| 25 | APPLIED MATERIALS INC | AMAT | 0.60% | 40.76K | $19.7M |
| 26 | CHEVRON CORPORATION | CVX | 0.59% | 96.01K | $19.5M |
| 27 | PALANTIR TECHNOLOGIES INC. | PLTR | 0.58% | 109.63K | $19.3M |
| 28 | INTEL CORPORATION | INTC | 0.58% | 220.59K | $19.2M |
| 29 | CATERPILLAR INC (DELAWARE) | CAT | 0.58% | 23.68K | $19.2M |
| 30 | MERCK & CO., INC. | MRK | 0.58% | 126.91K | $19.1M |
| 31 | UNITEDHEALTH GROUP INCORPORATED | UNH | 0.56% | 46.53K | $18.6M |
| 32 | GENERAL ELECTRIC COMPANY | GE | 0.56% | 53.70K | $18.4M |
| 33 | COCA-COLA COMPANY (THE) | KO | 0.55% | 198.69K | $18.3M |
| 34 | THE PROCTER & GAMBLE COMPANY | PG | 0.53% | 119.76K | $17.6M |
| 35 | NETFLIX, INC. | NFLX | 0.52% | 216.73K | $17.3M |
| 36 | THE HOME DEPOT, INC. | HD | 0.52% | 51.12K | $17.2M |
| 37 | GOLDMAN SACHS GROUP, INC.(THE) | GS | 0.47% | 15.15K | $15.7M |
| 38 | PHILIP MORRIS INTL INC | PM | 0.46% | 79.84K | $15.3M |
| 39 | PALO ALTO NETWORKS INC. | PANW | 0.44% | 41.61K | $14.6M |
| 40 | RTX CORP | RTX | 0.44% | 69.28K | $14.5M |
| 41 | WELLS FARGO & COMPANY | WFC | 0.40% | 157.44K | $13.3M |
| 42 | MORGAN STANLEY | MS | 0.40% | 62.09K | $13.3M |
| 43 | GE VERNOVA LLC | GEV | 0.39% | 13.80K | $13.0M |
| 44 | ORACLE CORPORATION | ORCL | 0.37% | 86.30K | $12.3M |
| 45 | AMGEN INC. | AMGN | 0.37% | 27.65K | $12.3M |
| 46 | KLA CORP | KLAC | 0.37% | 67.26K | $12.2M |
| 47 | TEXAS INSTRUMENTS INC. | TXN | 0.36% | 46.55K | $12.1M |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 0.36% | 19.04K | $12.0M |
| 49 | LINDE PLC | LIN.DE | 0.35% | 23.76K | $11.6M |
| 50 | CITIGROUP INC. | C | 0.35% | 88.22K | $11.6M |
| 51 | SANDISK CORPORATION | SNDK | 0.34% | 7.55K | $11.3M |
| 52 | INTL BUSINESS MACHINES CORP | IBM | 0.34% | 48.19K | $11.1M |
| 53 | VERIZON COMMUNICATIONS INC. | VZ | 0.33% | 214.95K | $10.8M |
| 54 | ABBOTT LABORATORIES | ABT | 0.32% | 89.41K | $10.4M |
| 55 | MARVELL TECHNOLOGY, INC. | MRVL | 0.31% | 44.84K | $10.3M |
| 56 | PEPSICO, INC. | PEP | 0.31% | 70.16K | $10.2M |
| 57 | ARISTA NETWORKS, INC. | ANET | 0.30% | 53.24K | $10.0M |
| 58 | MC DONALDS CORP | MCD | 0.30% | 36.48K | $9.9M |
| 59 | WALT DISNEY COMPANY (THE) | DIS | 0.30% | 89.40K | $9.9M |
| 60 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.30% | 51.64K | $9.8M |
| 61 | AMPHENOL CORP CL-A (NEW) | APH | 0.29% | 62.24K | $9.7M |
| 62 | CHARLES SCHWAB CORPORATION | SCHW | 0.29% | 84.83K | $9.6M |
| 63 | UNION PACIFIC CORP. | UNP | 0.29% | 30.42K | $9.4M |
| 64 | AMERICAN EXPRESS CO. | AXP | 0.28% | 27.70K | $9.3M |
| 65 | GILEAD SCIENCES | GILD | 0.28% | 63.64K | $9.3M |
| 66 | BLACKROCK FUNDING, INC. | BLK | 0.28% | 7.95K | $9.3M |
| 67 | ANALOG DEVICES INC. | ADI | 0.28% | 25.01K | $9.3M |
| 68 | AT&T INC. | T | 0.28% | 358.51K | $9.2M |
| 69 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 0.28% | 11.51K | $9.1M |
| 70 | NEXTERA ENERGY, INC. | NEE | 0.27% | 106.89K | $9.0M |
| 71 | WELLTOWER, INC. | WELL | 0.26% | 36.33K | $8.7M |
| 72 | BOOKING HOLDINGS INC. | BKNG | 0.26% | 40.35K | $8.6M |
| 73 | QUALCOMM INC | QCOM | 0.26% | 54.19K | $8.6M |
| 74 | SALESFORCE INC | CRM | 0.26% | 40.73K | $8.5M |
| 75 | CONOCOPHILLIPS | COP | 0.25% | 62.63K | $8.4M |
| 76 | PFIZER INC. | PFE | 0.25% | 293.63K | $8.2M |
| 77 | DEERE & COMPANY | DE | 0.25% | 12.66K | $8.2M |
| 78 | BOEING COMPANY | BA | 0.25% | 38.98K | $8.2M |
| 79 | EATON CORP PLC | 0Y3K.L | 0.25% | 19.85K | $8.1M |
| 80 | UBER TECHNOLOGIES, INC. | UBER | 0.24% | 101.91K | $8.1M |
| 81 | TJX COMPANIES INC (NEW) | TJX | 0.24% | 56.81K | $8.0M |
| 82 | WESTERN DIGITAL CORPORATION | WDC | 0.23% | 17.69K | $7.7M |
| 83 | NEWMONT CORP | NEM | 0.22% | 54.95K | $7.2M |
| 84 | VERTEX PHARMACEUTICALS INCORPORATED | VRTX | 0.22% | 13.11K | $7.2M |
| 85 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 0.21% | 105.03K | $7.1M |
| 86 | DANAHER CORPORATION | DHR | 0.21% | 32.52K | $7.0M |
| 87 | CAPITAL ONE FINANCIAL CORP | COF | 0.21% | 31.73K | $6.9M |
| 88 | PROLOGIS INC | PLD | 0.21% | 47.79K | $6.9M |
| 89 | INTUITIVE SURGICAL, INC. | ISRG | 0.21% | 18.25K | $6.8M |
| 90 | SERVICENOW INC | NOW | 0.21% | 52.98K | $6.8M |
| 91 | THE PROGRESSIVE CORPORATION | PGR | 0.20% | 30.18K | $6.8M |
| 92 | LOCKHEED MARTIN CORPORATION | LMT | 0.20% | 11.81K | $6.7M |
| 93 | PARKER-HANNIFIN CORP. | PH | 0.20% | 6.45K | $6.5M |
| 94 | S&P GLOBAL INC. | SPGI | 0.20% | 14.88K | $6.5M |
| 95 | CHUBB LIMITED | 0VQD.L | 0.19% | 18.63K | $6.4M |
| 96 | DELL TECHNOLOGIES INC. | DELL | 0.19% | 14.64K | $6.3M |
| 97 | LOWES COMPANIES INC | LOW | 0.19% | 28.93K | $6.3M |
| 98 | STARBUCKS CORP. | SBUX | 0.19% | 57.54K | $6.2M |
| 99 | MEDTRONIC PUBLIC LIMITED COMPANY | 0Y6X.L | 0.19% | 66.22K | $6.2M |
| 100 | CVS HEALTH CORP | CVS | 0.19% | 65.29K | $6.1M |
| 101 | CMRC/EMINI S&P 500 9/2026 | — | 0.19% | 16 | $6.1M |
| 102 | ACCENTURE PLC | 0Y0Y.L | 0.18% | 31.52K | $5.9M |
| 103 | ALTRIA GROUP, INC. | MO | 0.18% | 85.80K | $5.9M |
| 104 | AUTOMATIC DATA PROCESSING INC | ADP | 0.18% | 20.65K | $5.8M |
| 105 | STRYKER CORPORATION | SYK | 0.18% | 17.75K | $5.8M |
| 106 | CORNING INCORPORATED | GLW | 0.18% | 39.98K | $5.8M |
| 107 | FREEPORT-MCMORAN INC | FCX | 0.17% | 73.88K | $5.7M |
| 108 | THE BANK OF NY MELLON CORP | BNY | 0.17% | 35.22K | $5.7M |
| 109 | ADOBE INC | ADBE | 0.17% | 20.56K | $5.7M |
| 110 | SNOWFLAKE INC. | SNOW | 0.17% | 17.27K | $5.6M |
| 111 | MARATHON PETROLEUM CORPORATION | MPC | 0.17% | 15.10K | $5.5M |
| 112 | BLACKSTONE GROUP INC/THE | BX | 0.16% | 37.95K | $5.5M |
| 113 | HOWMET AEROSPACE INC. | HWM | 0.16% | 20.38K | $5.4M |
| 114 | EQUINIX, INC. | EQIX | 0.16% | 5.04K | $5.3M |
| 115 | VALERO ENERGY CORPORATION | VLO | 0.16% | 15.28K | $5.3M |
| 116 | MCKESSON CORPORATION | MCK | 0.16% | 6.03K | $5.3M |
| 117 | THE SOUTHERN CO. | SO | 0.16% | 58.04K | $5.2M |
| 118 | CME GROUP INC. | CME | 0.16% | 18.60K | $5.2M |
| 119 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TT | 0.16% | 11.34K | $5.1M |
| 120 | INTUIT INC | INTU | 0.15% | 13.81K | $5.1M |
| 121 | PHILLIPS 66 | PSX | 0.15% | 20.54K | $5.0M |
| 122 | PNC FINANCIAL SERVICES GROUP, INC., THE | PNC | 0.15% | 20.38K | $5.0M |
| 123 | COMCAST CORPORATION | CMCSA | 0.15% | 183.03K | $4.9M |
| 124 | CSX CORPORATION | CSX | 0.15% | 95.29K | $4.9M |
| 125 | DUKE ENERGY CORPORATION | DUK | 0.15% | 40.10K | $4.9M |
| 126 | U.S. BANCORP | USB | 0.15% | 77.64K | $4.8M |
| 127 | MARSH ORD | MRSH | 0.15% | 24.82K | $4.8M |
| 128 | FORTINET, INC. | FTNT | 0.15% | 31.77K | $4.8M |
| 129 | 3M COMPANY | MMM | 0.15% | 26.97K | $4.8M |
| 130 | MERCADOLIBRE, INC. | MELI | 0.14% | 2.43K | $4.7M |
| 131 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 17.31K | $4.7M |
| 132 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.14% | 28.85K | $4.7M |
| 133 | WASTE MANAGEMENT INC | WM | 0.14% | 20.73K | $4.7M |
| 134 | QUANTA SERVICES INC | PWR | 0.14% | 7.57K | $4.7M |
| 135 | EMERSON ELECTRIC CO. | EMR | 0.14% | 28.95K | $4.6M |
| 136 | CLOUDFLARE, INC. | NET | 0.14% | 16.27K | $4.6M |
| 137 | VERTIV HOLDINGS LLC | VRT | 0.14% | 17.85K | $4.6M |
| 138 | ELEVANCE HEALTH INC | ANTM | 0.14% | 11.30K | $4.6M |
| 139 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED… | 0Y7S.L | 0.14% | 31.54K | $4.5M |
| 140 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 0.14% | 33.37K | $4.5M |
| 141 | THE WILLIAMS COMPANIES, INC. | WMB | 0.14% | 62.94K | $4.5M |
| 142 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.13% | 14.04K | $4.4M |
| 143 | GENERAL DYNAMICS CORP. | GD | 0.13% | 11.39K | $4.4M |
| 144 | T-MOBILE US, INC. | TMUS | 0.13% | 23.76K | $4.3M |
| 145 | American Tower Corp | AMT | 0.13% | 24.16K | $4.3M |
| 146 | MARRIOTT INTERNATIONAL, INC | MAR | 0.13% | 11.85K | $4.3M |
| 147 | REGENERON PHARMACEUTICAL INC | REGN | 0.13% | 5.15K | $4.3M |
| 148 | MONDELEZ INTERNATIONAL, INC. | MDLZ | 0.13% | 65.75K | $4.3M |
| 149 | APPLOVIN CORPORATION | APP | 0.13% | 14.14K | $4.2M |
| 150 | ILLINOIS TOOL WORKS | ITW | 0.13% | 14.68K | $4.2M |
| 151 | EOG RESOURCES INC | EOG | 0.13% | 27.52K | $4.1M |
| 152 | THE TRAVELERS COMPANIES, INC | TRV | 0.12% | 11.07K | $4.1M |
| 153 | NORFOLK SOUTHERN CORPORATION | NSC | 0.12% | 11.61K | $4.1M |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 0.12% | 8.49K | $4.1M |
| 155 | SHERWIN-WILLIAMS CO | SHW | 0.12% | 11.76K | $4.1M |
| 156 | CUMMINS INC | CMI | 0.12% | 7.09K | $4.1M |
| 157 | DOORDASH INC | DASH | 0.12% | 17.67K | $4.0M |
| 158 | ROBINHOOD MARKETS, INC. | HOOD | 0.12% | 38.99K | $4.0M |
| 159 | GENERAL MOTORS COMPANY | GM | 0.12% | 46.37K | $4.0M |
| 160 | MOODY'S CORPORATION | MCO | 0.12% | 7.87K | $4.0M |
| 161 | NORTHROP GRUMMAN CORP | NOC | 0.12% | 7.28K | $4.0M |
| 162 | AIRBNB, INC. | ABNB | 0.12% | 20.96K | $4.0M |
| 163 | TARGET CORPORATION | TGT | 0.12% | 23.41K | $4.0M |
| 164 | SLB LTD | SLB.PA | 0.12% | 72.91K | $3.9M |
| 165 | ROSS STORES INC | ROST | 0.12% | 16.25K | $3.9M |
| 166 | O'REILLY AUTOMOTIVE, INC. | ORLY | 0.12% | 42.98K | $3.9M |
| 167 | UNITED PARCEL SERVICE, INC. | UPS | 0.12% | 37.88K | $3.9M |
| 168 | SYNOPSYS INC. | SNPS | 0.12% | 9.84K | $3.9M |
| 169 | HILTON WORLDWIDE HOLDINGS INC. | HLT | 0.12% | 11.54K | $3.8M |
| 170 | COLGATE-PALMOLIVE CO | CL | 0.12% | 41.15K | $3.8M |
| 171 | FEDEX CORPORATION | FDX | 0.11% | 11.38K | $3.8M |
| 172 | KKR & CO. INC. | KKR | 0.11% | 35.11K | $3.8M |
| 173 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.11% | 12.75K | $3.7M |
| 174 | BOSTON SCIENTIFIC CORP. | BSX | 0.11% | 76.21K | $3.7M |
| 175 | ECOLAB INC. | ECL | 0.11% | 12.99K | $3.7M |
| 176 | DATADOG, INC. | DDOG | 0.11% | 16.51K | $3.7M |
| 177 | CIGNA GROUP/THE | CI | 0.11% | 13.28K | $3.7M |
| 178 | SIMON PROPERTY GROUP INC | SPG | 0.11% | 16.70K | $3.7M |
| 179 | CINTAS CORPORATION | CTAS | 0.11% | 17.71K | $3.7M |
| 180 | AON PUBLIC LIMITED COMPANY | AON | 0.11% | 10.05K | $3.6M |
| 181 | ARTHUR J GALLAGHER & CO | AJG | 0.11% | 13.10K | $3.6M |
| 182 | HEWLETT PACKARD ENTERPRISE CO | HPE | 0.11% | 67.60K | $3.5M |
| 183 | HONEYWELL INTERNATIONAL INC | HONIV | 0.11% | 16.42K | $3.5M |
| 184 | MONSTER BEVERAGE CORPORATION | MNST | 0.11% | 71.53K | $3.5M |
| 185 | UNITED RENTALS, INC. | URI | 0.11% | 3.22K | $3.5M |
| 186 | PACCAR INC | PCAR | 0.11% | 26.76K | $3.5M |
| 187 | AIR PRODUCTS & CHEMICALS INC | APD | 0.10% | 11.32K | $3.5M |
| 188 | ALLSTATE CORPORATION | ALL | 0.10% | 13.26K | $3.4M |
| 189 | TRANSDIGM GROUP INCORPORATED | TDG | 0.10% | 2.86K | $3.4M |
| 190 | AMERICAN ELECTRIC POWER INC | AEP | 0.10% | 27.59K | $3.4M |
| 191 | WARNER BROS DISCOVERY INC | WBD | 0.10% | 117.13K | $3.4M |
| 192 | DIGITAL REALTY TRUST, INC. | DLR | 0.10% | 17.77K | $3.3M |
| 193 | CRH PUBLIC LIMITED COMPANY | CRH.L | 0.10% | 34.32K | $3.3M |
| 194 | TRUIST FINANCIAL CORPORATION | TFC | 0.10% | 64.07K | $3.3M |
| 195 | TARGA RESOURCES CORP. | TRGP | 0.10% | 11.05K | $3.3M |
| 196 | HCA HEALTHCARE, INC | HCA | 0.10% | 7.57K | $3.3M |
| 197 | US DOLLAR | — | 0.10% | 0 | $3.2M |
| 198 | BAKER HUGHES CO | BKR | 0.10% | 51.12K | $3.2M |
| 199 | ANGLOGOLD ASHANTI LIMITED | ANG.JO | 0.09% | 25.90K | $3.1M |
| 200 | KINDER MORGAN INC | KMI | 0.09% | 100.33K | $3.1M |
| 201 | MONOLITHIC POWER SYSTEMS, INC. | MPWR | 0.09% | 2.39K | $3.1M |
| 202 | TE CONNECTIVITY CORPORATION | TEL | 0.09% | 15.05K | $3.0M |
| 203 | FASTENAL COMPANY | FAST | 0.09% | 59.16K | $3.0M |
| 204 | LUMENTUM HOLDINGS INC. | LITE | 0.09% | 3.65K | $3.0M |
| 205 | DOMINION ENERGY INC | D | 0.09% | 45.21K | $3.0M |
| 206 | CHENIERE ENERGY, INC. | LNG | 0.09% | 10.72K | $3.0M |
| 207 | REALTY INCOME CORPORATION | O | 0.09% | 47.55K | $3.0M |
| 208 | ONEOK INC | OKE | 0.09% | 32.18K | $3.0M |
| 209 | TERADYNE INC | TER | 0.09% | 8.04K | $2.9M |
| 210 | W.W. GRAINGER INC | GWW | 0.09% | 2.21K | $2.9M |
| 211 | APOLLO GLOBAL MANAGEMENT INC | APO | 0.09% | 21.87K | $2.9M |
| 212 | CENCORA INC | COR | 0.09% | 8.95K | $2.9M |
| 213 | NXP SEMICONDUCTORS N.V. | 0EDE.L | 0.09% | 12.97K | $2.9M |
| 214 | COMFORT SYSTEMS USA INC | FIX | 0.09% | 1.79K | $2.9M |
| 215 | AMETEK INC (NEW) | AME | 0.09% | 11.88K | $2.9M |
| 216 | CORTEVA, INC. | CTVA | 0.09% | 34.51K | $2.9M |
| 217 | NUCOR CORPORATION | NUE | 0.09% | 11.68K | $2.9M |
| 218 | SEMPRA ENERGY | SRE | 0.09% | 33.69K | $2.8M |
| 219 | PAYPAL HOLDINGS, INC. | PYPL | 0.09% | 45.91K | $2.8M |
| 220 | BLOOM ENERGY CORP | BE | 0.09% | 13.85K | $2.8M |
| 221 | FORD MOTOR COMPANY | F | 0.08% | 201.39K | $2.8M |
| 222 | AFLAC INCORPORATED | AFL | 0.08% | 23.70K | $2.8M |
| 223 | CARDINAL HEALTH, INC. | CAH | 0.08% | 12.05K | $2.8M |
| 224 | COHERENT CORP | COHR | 0.08% | 10.04K | $2.8M |
| 225 | AUTODESK, INC. | ADSK | 0.08% | 10.81K | $2.8M |
| 226 | KEYSIGHT TECHNOLOGIES, INC. | KEYS | 0.08% | 8.85K | $2.8M |
| 227 | DEVON ENERGY CORPORATION (NEW) | DVN | 0.08% | 56.76K | $2.7M |
| 228 | STATE STREET CORPORATION (NEW) | STT | 0.08% | 14.30K | $2.7M |
| 229 | BECTON, DICKINSON AND COMPANY | BDXA | 0.08% | 14.18K | $2.7M |
| 230 | EDWARDS LIFESCIENCES CORPORATION | EW | 0.08% | 29.81K | $2.7M |
| 231 | METLIFE, INC. | MET | 0.08% | 28.02K | $2.7M |
| 232 | CIENA CORPORATION | CIEN | 0.08% | 7.20K | $2.7M |
| 233 | PUBLIC STORAGE | PSA | 0.08% | 8.14K | $2.6M |
| 234 | DELTA AIR LINES, INC. | DAL | 0.08% | 31.67K | $2.6M |
| 235 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 0.08% | 8.76K | $2.6M |
| 236 | VIVMARK RESIDENTIAL | EQR | 0.08% | 38.17K | $2.6M |
| 237 | AMERIPRISE FINANCIAL, INC. | AMP | 0.08% | 4.62K | $2.6M |
| 238 | CARVANA CO. | CVNA | 0.08% | 35.78K | $2.6M |
| 239 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 9.65K | $2.5M |
| 240 | FIFTH THIRD BANCORP | FITB | 0.08% | 46.16K | $2.5M |
| 241 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 0.08% | 66.44K | $2.5M |
| 242 | AUTOZONE, INC. | AZO | 0.08% | 834 | $2.5M |
| 243 | ROCKWELL AUTOMATION INC | ROK | 0.08% | 5.81K | $2.5M |
| 244 | XCEL ENERGY INC. | XEL | 0.08% | 32.09K | $2.5M |
| 245 | EBAY INC. | EBAY | 0.07% | 22.96K | $2.5M |
| 246 | NIKE CLASS-B | NKE | 0.07% | 60.02K | $2.4M |
| 247 | ENTERGY CORPORATION | ETR | 0.07% | 23.06K | $2.4M |
| 248 | HUMANA INC. | HUM | 0.07% | 6.22K | $2.4M |
| 249 | CARRIER GLOBAL CORPORATION | CARR | 0.07% | 39.95K | $2.4M |
| 250 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 39.77K | $2.4M |
| 251 | REPUBLIC SERVICES INC | RSG | 0.07% | 10.52K | $2.3M |
| 252 | VISTRA CORP | VST | 0.07% | 17.27K | $2.3M |
| 253 | VENTAS, INC. | VTR | 0.07% | 24.95K | $2.3M |
| 254 | AXON ENTERPRISE, INC. | AXON | 0.07% | 3.90K | $2.3M |
| 255 | GARMIN LTD | GRMN | 0.07% | 7.93K | $2.3M |
| 256 | IDEXX LABORATORIES | IDXX | 0.07% | 4.12K | $2.3M |
| 257 | EXELON CORPORATION | EXC | 0.07% | 52.05K | $2.3M |
| 258 | CBRE GROUP, INC. | CBRE | 0.07% | 15.10K | $2.3M |
| 259 | FERGUSON ENTERPRISES INC | FERG | 0.07% | 9.61K | $2.3M |
| 260 | YUM BRANDS, INC. | YUM | 0.07% | 14.35K | $2.3M |
| 261 | AGILENT TECHNOLOGIES, INC. | A | 0.07% | 14.63K | $2.2M |
| 262 | PRUDENTIAL FINANCIAL INC | PRU | 0.07% | 18.25K | $2.2M |
| 263 | BLOCK, INC. | SQ | 0.07% | 27.38K | $2.2M |
| 264 | IQVIA HOLDINGS INC | IQV | 0.07% | 8.52K | $2.2M |
| 265 | NASDAQ INC. | NDAQ | 0.07% | 22.18K | $2.2M |
| 266 | ROPER TECHNOLOGIES INC | ROP | 0.07% | 5.25K | $2.2M |
| 267 | DIAMONDBACK ENERGY INC | FANG | 0.07% | 10.58K | $2.2M |
| 268 | KEURIG DR PEPPER INC | KDP | 0.07% | 66.40K | $2.2M |
| 269 | AMERICAN INTL GROUP, INC. | AIG | 0.07% | 27.87K | $2.2M |
| 270 | SYSCO CORPORATION | SYY | 0.06% | 25.01K | $2.1M |
| 271 | PAYCHEX, INC. | PAYX | 0.06% | 16.61K | $2.1M |
| 272 | MSCI INC. | MSCI | 0.06% | 3.64K | $2.1M |
| 273 | WATERS CORPORATION | WAT | 0.06% | 5.07K | $2.1M |
| 274 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 8.90K | $2.1M |
| 275 | P G & E CORPORATION | PCG | 0.06% | 113.34K | $2.1M |
| 276 | STRATEGY INC | MSTR | 0.06% | 16.73K | $2.1M |
| 277 | EXPEDIA GROUP INC | EXPE | 0.06% | 6.02K | $2.0M |
| 278 | WORKDAY, INC. | WDAY | 0.06% | 10.20K | $2.0M |
| 279 | MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 0.06% | 27.31K | $2.0M |
| 280 | CONSOLIDATED EDISON INC | ED | 0.06% | 18.62K | $2.0M |
| 281 | INTERACTIVE BROKERS GROUP, INC. | IBKR | 0.06% | 21.37K | $2.0M |
| 282 | D.R. HORTON, INC. | DHI | 0.06% | 13.34K | $2.0M |
| 283 | COINBASE GLOBAL, INC. | COIN | 0.06% | 11.06K | $2.0M |
| 284 | HARTFORD INSURANCE GROUP INC/THE | HIG | 0.06% | 14.12K | $2.0M |
| 285 | OLD DOMINION FREIGHT LINE, INC. | ODFL | 0.06% | 9.56K | $1.9M |
| 286 | ARCHER-DANIELS-MIDLAND COMPANY | ADM | 0.06% | 24.63K | $1.9M |
| 287 | KENVUE INC. | KVUE | 0.06% | 99.05K | $1.9M |
| 288 | VEEVA SYSTEMS INC | VEEV | 0.06% | 7.70K | $1.9M |
| 289 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 16.80K | $1.9M |
| 290 | ASTERA LABS, INC. | ALAB | 0.06% | 6.86K | $1.9M |
| 291 | KIMBERLY-CLARK CORPORATION | KMB | 0.06% | 17.07K | $1.9M |
| 292 | NETAPP, INC. | NTAP | 0.06% | 10.15K | $1.9M |
| 293 | PUBLIC-SVC ENTERPRISE GROUP | PEG | 0.06% | 25.73K | $1.9M |
| 294 | VULCAN MATERIALS CO | VMC | 0.06% | 6.80K | $1.9M |
| 295 | M&T BANK CORPORATION | MTB | 0.06% | 7.62K | $1.8M |
| 296 | DEXCOM, INC. | DXCM | 0.06% | 20.19K | $1.8M |
| 297 | IRON MOUNTAIN INCORPORATED | IRM | 0.06% | 15.10K | $1.8M |
| 298 | NORTHERN TRUST CORP | NTRS | 0.05% | 9.51K | $1.8M |
| 299 | WEC ENERGY GROUP, INC. | WEC | 0.05% | 16.45K | $1.8M |
| 300 | HUNTINGTON BANCSHARES INCORPORATED | HBAN | 0.05% | 103.80K | $1.8M |
| 301 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 0.05% | 23.64K | $1.8M |
| 302 | ARCH CAPITAL GROUP LTD. | ACGL | 0.05% | 17.24K | $1.7M |
| 303 | RESMED INC. | RMD | 0.05% | 7.49K | $1.7M |
| 304 | WILLIS TOWERS WATSON PLC | 0Y4Q.L | 0.05% | 4.95K | $1.7M |
| 305 | CROWN CASTLE INTL CORP | CCI | 0.05% | 22.39K | $1.7M |
| 306 | KROGER COMPANY | KR | 0.05% | 28.84K | $1.7M |
| 307 | CENTENE CORPORATION | CNC | 0.05% | 25.87K | $1.7M |
| 308 | ZOETIS INC. | ZTS | 0.05% | 21.68K | $1.7M |
| 309 | CBOE GLOBAL MARKETS, INC | CBOE | 0.05% | 5.39K | $1.7M |
| 310 | MONGODB, INC. | MDB | 0.05% | 4.11K | $1.7M |
| 311 | MARTIN MARIETTA MATERIALS,INC | MLM | 0.05% | 3.10K | $1.7M |
| 312 | BIOGEN INC. | BIIB | 0.05% | 7.52K | $1.6M |
| 313 | CARNIVAL CORPORATION | 0EV1.L | 0.05% | 63.04K | $1.6M |
| 314 | INGERSOLL RAND INC | IR | 0.05% | 20.07K | $1.6M |
| 315 | RAYMOND JAMES FINANCIAL, INC. | RJF | 0.05% | 9.05K | $1.6M |
| 316 | EXTRA SPACE STORAGE INC. | EXR | 0.05% | 10.83K | $1.6M |
| 317 | ALNYLAM PHARMACEUTICALS INC. | ALNY | 0.05% | 6.71K | $1.6M |
| 318 | COGNIZANT TECHNOLOGY | CTSH | 0.05% | 25.41K | $1.6M |
| 319 | CITIZENS FINANCIAL GROUP, INC. | CFG | 0.05% | 21.72K | $1.5M |
| 320 | LIVE NATION ENTERTAINMENT INC | LYV | 0.05% | 8.18K | $1.5M |
| 321 | ARES MANAGEMENT CORPORATION | ARES | 0.05% | 10.70K | $1.5M |
| 322 | METTLER-TOLEDO INTL | MTD | 0.05% | 1.06K | $1.5M |
| 323 | AMEREN CORPORATION | AEE | 0.05% | 13.90K | $1.5M |
| 324 | HALLIBURTON COMPANY | HAL | 0.04% | 42.86K | $1.5M |
| 325 | COPART, INC. | CPRT | 0.04% | 44.30K | $1.5M |
| 326 | OTIS WORLDWIDE CORPORATION | OTIS | 0.04% | 20.41K | $1.5M |
| 327 | EDISON INTERNATIONAL | EIX | 0.04% | 19.88K | $1.5M |
| 328 | FISERV, INC. | FI | 0.04% | 27.64K | $1.5M |
| 329 | LABCORP HOLDINGS INC | LH | 0.04% | 4.31K | $1.5M |
| 330 | VICI PROPERTIES INC. | VICI | 0.04% | 54.46K | $1.5M |
| 331 | ON SEMICONDUCTOR CORPORATION | ON | 0.04% | 20.16K | $1.5M |
| 332 | THE HERSHEY COMPANY | HSY | 0.04% | 7.62K | $1.4M |
| 333 | DTE ENERGY COMPANY | DTE | 0.04% | 10.65K | $1.4M |
| 334 | ATMOS ENERGY CORPORATION | ATO | 0.04% | 8.56K | $1.4M |
| 335 | FAIR ISAAC CORPORATION | FICO | 0.04% | 1.23K | $1.4M |
| 336 | SYNCHRONY FINANCIAL | SYF | 0.04% | 17.83K | $1.4M |
| 337 | XYLEM INC. | XYL | 0.04% | 12.49K | $1.4M |
| 338 | ZOOM COMMUNICATIONS INC | ZM | 0.04% | 13.56K | $1.4M |
| 339 | DOLLAR GENERAL CORPORATION | DG | 0.04% | 11.29K | $1.4M |
| 340 | AMERICAN WATER WORKS CO, INC. | AWK | 0.04% | 10.05K | $1.4M |
| 341 | QUEST DIAGNOSTICS INCORPORATED | DGX | 0.04% | 5.73K | $1.4M |
| 342 | DOVER CORPORATION | DOV | 0.04% | 6.85K | $1.4M |
| 343 | CORPAY INC | CPAY | 0.04% | 3.36K | $1.4M |
| 344 | HP INC. | HPQ | 0.04% | 48.41K | $1.4M |
| 345 | COREWEAVE, INC. | CRWV | 0.04% | 15.96K | $1.4M |
| 346 | QNITY ELECTRONICS, INC. | Q | 0.04% | 10.78K | $1.4M |
| 347 | DARDEN RESTAURANTS, INC. | DRI | 0.04% | 6.03K | $1.4M |
| 348 | CINCINNATI FINANCIAL CRP | CINF | 0.04% | 7.94K | $1.4M |
| 349 | REGIONS FINANCIAL CORPORATION | RF | 0.04% | 44.27K | $1.4M |
| 350 | EVERSOURCE ENERGY | ES | 0.04% | 18.95K | $1.4M |
| 351 | PPL CORPORATION | PPL | 0.04% | 38.17K | $1.3M |
| 352 | PPG INDUSTRIES, INC. | PPG | 0.04% | 11.71K | $1.3M |
| 353 | FIRSTENERGY CORP. | FE | 0.04% | 28.26K | $1.3M |
| 354 | CENTERPOINT ENERGY, INC | CNP | 0.04% | 33.65K | $1.3M |
| 355 | ESTEE LAUDER COS INC CL-A | EL | 0.04% | 12.62K | $1.3M |
| 356 | WEST PHARMACEUTICAL SERVICES | WST | 0.04% | 3.72K | $1.3M |
| 357 | ROYALTY PHARMA PLC | RPRX | 0.04% | 21.26K | $1.3M |
| 358 | PRINCIPAL FINANCIAL GROUP, INC. | PFG | 0.04% | 11.50K | $1.3M |
| 359 | VERISK ANALYTICS, INC. | VRSK | 0.04% | 6.71K | $1.3M |
| 360 | PULTEGROUP INC. | PHM | 0.04% | 9.79K | $1.3M |
| 361 | DOLLAR TREE STORES, INC. | DLTR | 0.04% | 9.19K | $1.3M |
| 362 | ULTA BEAUTY INC | ULTA | 0.04% | 2.32K | $1.2M |
| 363 | CHURCH & DWIGHT CO., INC. | CHD | 0.04% | 12.13K | $1.2M |
| 364 | EQUIFAX INC. | EFX | 0.04% | 6.36K | $1.2M |
| 365 | ROBLOX CORPORATION | RBLX | 0.04% | 31.81K | $1.2M |
| 366 | VERISIGN, INC. | VRSN | 0.04% | 4.18K | $1.2M |
| 367 | ARM HOLDINGS PLC-ADR | ARM | 0.04% | 5.07K | $1.2M |
| 368 | STERIS PUBLIC LIMITED COMPANY | STE | 0.04% | 5.07K | $1.2M |
| 369 | T. ROWE PRICE GROUP, INC. | TROW | 0.04% | 10.55K | $1.2M |
| 370 | MARKEL GROUP INC | MKL | 0.04% | 646 | $1.2M |
| 371 | GENERAL MILLS INC | GIS | 0.03% | 27.93K | $1.1M |
| 372 | PACKAGING CORP OF AMERICA | PKG | 0.03% | 4.58K | $1.1M |
| 373 | THE KRAFT HEINZ CO | KHC | 0.03% | 44.33K | $1.1M |
| 374 | FIDELITY NATL INFO SVCS INC | FIS | 0.03% | 27.13K | $1.1M |
| 375 | GLOBAL PAYMENTS INC. | GPN | 0.03% | 11.80K | $1.1M |
| 376 | CONSTELLATION BRANDS INC | STZ | 0.03% | 8.03K | $1.1M |
| 377 | INTERNATIONAL PAPER CO. | IP | 0.03% | 26.88K | $1.1M |
| 378 | W.R. BERKLEY CORPORATION | WRB | 0.03% | 15.46K | $1.1M |
| 379 | CMS ENERGY CORPORATION | CMS | 0.03% | 15.38K | $1.1M |
| 380 | KEYCORP | KEY | 0.03% | 48.08K | $1.1M |
| 381 | SNAP-ON INC | SNA | 0.03% | 2.65K | $1.0M |
| 382 | SOUTHERN COPPER CORPORATION | SCCO | 0.03% | 4.82K | $1.0M |
| 383 | SBA COMMUNICATIONS CORPORATION | SBAC | 0.03% | 5.49K | $1.0M |
| 384 | REDDIT, INC. | RDDT | 0.03% | 6.62K | $1.0M |
| 385 | LOEWS CORPORATION | L | 0.03% | 8.92K | $994.0K |
| 386 | FORTIVE CORPORATION | FTV | 0.03% | 16.38K | $990.6K |
| 387 | DUPONT DE NEMOURS, INC. | DD | 0.03% | 7.18K | $981.7K |
| 388 | ESSEX PROPERTY TRUST INC | ESS | 0.03% | 3.29K | $967.4K |
| 389 | COUPANG, LLC | CPNG | 0.03% | 58.27K | $957.9K |
| 390 | ZSCALER, INC. | ZS | 0.03% | 5.42K | $954.4K |
| 391 | LENNAR CORPORATION | LEN | 0.03% | 10.68K | $941.9K |
| 392 | SOUTHWEST AIRLINES CO | LUV | 0.03% | 22.61K | $920.4K |
| 393 | TYSON FOODS INC CL-A | TSN | 0.03% | 14.54K | $841.4K |
| 394 | EVEREST GROUP LTD | 0U96.L | 0.02% | 2.16K | $814.2K |
| 395 | LAS VEGAS SANDS CORP. | LVS | 0.02% | 16.34K | $767.4K |
| 396 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLTR.L | 0.02% | 7.33K | $751.8K |
| 397 | FEDEX FREIGHT HOLDING COMPANY, INC. | FDXF | 0.02% | 5.58K | $732.9K |
| 398 | FOX CORPORATION | FOXA | 0.02% | 10.18K | $704.6K |
| 399 | MEDLINE INC. | MDLN | 0.02% | 20.04K | $695.3K |
| 400 | ROCKET COMPANIES, INC. | RKT | 0.02% | 47.11K | $663.8K |
| 401 | DRAFTKINGS INC | DKNG | 0.02% | 24.69K | $641.1K |
| 402 | CHARTER COMMUNICATIONS, INC. | CHTR | 0.02% | 4.25K | $639.1K |
| 403 | ROLLINS INC. | ROL | 0.02% | 15.37K | $572.8K |
| 404 | FOX CORPORATION | FOX | 0.01% | 7.51K | $462.8K |
| 405 | GLOBALFOUNDRIES INC | GFS | 0.01% | 3.95K | $181.5K |
| 406 | UBIQUITI INC | UI | 0.00% | 204 | $112.8K |
| 407 | LENNAR CORPORATION | LEN-B | 0.00% | 436 | $37.8K |
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) | 0.97% | 지급액 (최근 12개월) | $1.0257 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 24, 2026 | 최근 지급일 | $0.2559 (Jun 30, 2026) |
| 1년 성장률 | +2.96% | 3년 / 5년 성장률 (연환산) | +5.01% / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2559 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.2733 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.2554 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.2412 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 30, 2025 | $0.2511 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 31, 2025 | $0.2335 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2845 |
| Sep 24, 2024 | Sep 24, 2024 | Sep 30, 2024 | $0.2271 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2261 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 28, 2024 | $0.2244 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.2517 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.1845 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 12.95% / 15.14% | 샤프 지수 1년 / 3년 | 1.32 / 1.32 |
| 최대 낙폭 1년 / 3년 | -9.25% / -19.06% | 소르티노 지수 1년 | 1.93 |
| S&P 500 대비 베타 (3년) | 0.984 | S&P 500 대비 상관관계 (1년) | 0.997 |
| 하방 편차 1년 | 8.88% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 47.41K | 평균 거래량 | 86.03K |
| AUM | $3.32B | 프리미엄/디스카운트 | -0.04% |
| 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 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $16.5M | +0.50% | $3.30B → $3.32B |
| 1주 | $6.1M | +0.18% | $3.30B → $3.32B |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
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 — GSUS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
관련 전체 뉴스: GSUS →
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.