GVIP Goldman Sachs Hedge Industry VIP ETF
172.85
1.35 (+0.79%)
报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 171.50 | 当日价格区间 | 172.47 – 173.21 |
| 52周区间 | 138.73 – 192.13 | 成交量 | 7.57K |
| 平均成交量 | 10.87K | AUM | $578.6M (Oct 10, 2026) |
| 费用率 | 0.45% | 收益率（TTM） | 0.30% |
| NAV | 171.43 | 溢价/折价 | +0.83% 参考性 |
| 成立日期 | Nov 01, 2016 | 持仓明细 | 50 |
| 发行方 | Goldman | 交易所 | AMEX |
| 类别 | — | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 381430545 | ISIN | US3814305450 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF's primary objective is to mirror the investment returns generated by the Goldman Sachs Hedge Fund VIP Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.28% | -4.61% | +9.95% | +11.69% | +11.79% | +25.65% | +11.54% | — | +16.12% |
| 总回报 | +0.28% | -4.61% | +9.95% | +11.69% | +12.17% | +26.24% | +11.85% | — | +16.53% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.45% | 每10,000美元投资的年化费用 | $45.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 51 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC-CLASS A | META | 2.60% | 20.90K | $15.1M |
| 2 | ADVANCED MICRO DEVICES INC. | AMD | 2.57% | 23.96K | $14.9M |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP. | SPCX | 2.44% | 88.04K | $14.1M |
| 4 | APPLE INC. | AAPL | 2.37% | 40.29K | $13.7M |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 2.36% | 20.95K | $13.7M |
| 6 | TAIWAN SEMICONDUCTOR MFG ADS-ADR | TSM | 2.29% | 28.91K | $13.2M |
| 7 | MICRON TECHNOLOGY, INC. | MU | 2.27% | 12.69K | $13.1M |
| 8 | MICROSOFT CORPORATION | MSFT | 2.25% | 24.88K | $13.0M |
| 9 | VISTRA CORP | VST | 2.24% | 83.21K | $13.0M |
| 10 | INTEL CORPORATION | INTC | 2.22% | 120.25K | $12.9M |
| 11 | SNOWFLAKE INC. | SNOW | 2.22% | 37.47K | $12.9M |
| 12 | VISA INC. | V | 2.19% | 33.85K | $12.7M |
| 13 | NVIDIA CORPORATION | NVDA | 2.18% | 54.74K | $12.6M |
| 14 | ECHOSTAR CORPORATION | SATS | 2.16% | 134.13K | $12.5M |
| 15 | BERKSHIRE HATHAWAY INC. | BRK-B | 2.16% | 24.45K | $12.5M |
| 16 | NU HOLDINGS LTD. | NU | 2.15% | 809.29K | $12.4M |
| 17 | MASTERCARD INCORPORATED | MA | 2.15% | 21.65K | $12.4M |
| 18 | ALPHABET INC. | GOOGL | 2.14% | 35.63K | $12.4M |
| 19 | MERCADOLIBRE, INC. | MELI | 2.14% | 6.68K | $12.4M |
| 20 | APPLIED MATERIALS INC | AMAT | 2.14% | 24.30K | $12.4M |
| 21 | ELI LILLY & CO | LLY | 2.11% | 10.44K | $12.2M |
| 22 | TALEN ENERGY CORPORATION | TLN | 2.11% | 33.98K | $12.2M |
| 23 | SANDISK CORPORATION | SNDK | 2.09% | 7.51K | $12.1M |
| 24 | AMAZON.COM INC | AMZN | 2.06% | 46.93K | $11.9M |
| 25 | LAM RESEARCH CORPORATION | LRCX | 2.05% | 37.08K | $11.9M |
| 26 | S&P GLOBAL INC. | SPGI | 2.05% | 29.43K | $11.9M |
| 27 | ASML HOLDING N.V.-ADR | ASML | 2.04% | 6.68K | $11.8M |
| 28 | COUPANG, LLC | CPNG | 2.04% | 764.61K | $11.8M |
| 29 | NORFOLK SOUTHERN CORPORATION | NSC | 2.02% | 36.86K | $11.7M |
| 30 | GE VERNOVA LLC | GEV | 2.00% | 11.59K | $11.6M |
| 31 | UBER TECHNOLOGIES, INC. | UBER | 1.97% | 162.28K | $11.4M |
| 32 | REVOLUTION MEDICINES INC | RVMD | 1.97% | 60.51K | $11.4M |
| 33 | BROADCOM INC. | AVGO | 1.95% | 31.36K | $11.3M |
| 34 | LIBERTY MEDIA CORP | FWONK | 1.95% | 118.63K | $11.3M |
| 35 | JPMORGAN CHASE & CO | JPM | 1.95% | 33.97K | $11.3M |
| 36 | APPLOVIN CORPORATION | APP | 1.89% | 39.07K | $10.9M |
| 37 | DOORDASH INC | DASH | 1.88% | 56.79K | $10.9M |
| 38 | CAPITAL ONE FINANCIAL CORP | COF | 1.87% | 54.22K | $10.8M |
| 39 | TRANSDIGM GROUP INCORPORATED | TDG | 1.85% | 9.81K | $10.7M |
| 40 | CARVANA CO. | CVNA | 1.78% | 163.06K | $10.3M |
| 41 | VERTIV HOLDINGS LLC | VRT | 1.77% | 41.95K | $10.2M |
| 42 | BOEING COMPANY | BA | 1.73% | 53.20K | $10.0M |
| 43 | SEAGATE TECHNOLOGY HOLDIN PLC | STX | 1.70% | 12.66K | $9.8M |
| 44 | NEBIUS GROUP NV | NBIS | 1.69% | 44.39K | $9.8M |
| 45 | FTAI AVIATION LTD | FTAI | 1.68% | 56.77K | $9.7M |
| 46 | SEA LIMITED-ADR | SE | 1.62% | 101.08K | $9.4M |
| 47 | CORE SCIENTIFIC, INC. | CORZ | 1.62% | 610.78K | $9.4M |
| 48 | ABIVAX SA-ADR | ABVX | 1.59% | 103.61K | $9.2M |
| 49 | COMPASS, INC. | COMP | 1.56% | 946.66K | $9.0M |
| 50 | CONTRA CYBERARK SOFTWARE LTD. | CYBR | 0.15% | 18.65K | $839.3K |
| 51 | US DOLLAR | — | 0.02% | 0 | $105.5K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.30% | 已派发（过去12个月） | $0.5194 |
| 频率 | Annual | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Dec 23, 2025 | 最近派息 | $0.5194 (Dec 30, 2025) |
| 1年增长率 | +46.49% | 3年/5年增长率（年化） | +273.11% / +293.57% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.5194 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3546 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.7410 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0100 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.0008 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | $0.0006 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.1115 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 31, 2019 | $0.0080 |
| Sep 24, 2019 | Sep 25, 2019 | Sep 30, 2019 | $0.1160 |
| Jun 24, 2019 | Jun 25, 2019 | Jun 28, 2019 | $0.0530 |
| Mar 25, 2019 | Mar 26, 2019 | Mar 29, 2019 | $0.3140 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.0750 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 23.63% / 21.08% | 夏普比率（1年）/（3年） | 0.643 / 1.19 |
| 最大回撤 1年 / 3年 | -16.36% / -23.29% | 索提诺比率（1年） | 0.925 |
| 相对标普500的Beta值（近3年） | 1.22 | 与标普500的相关性（1年） | 0.827 |
| 下行偏差 1年 | 16.41% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 7.57K | 平均成交量 | 10.87K |
| AUM | $578.6M | 溢价/折价 | +0.83% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$8.9M | -1.51% | $587.4M → $578.6M |
| 1个月 | -$5.5M | -0.95% | $577.9M → $578.6M |
| 1周 | $2.7M | +0.47% | $570.7M → $578.6M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。