Goldman Sachs ETF Trust (GCLN)
شركة الإدارة · XCBO · السلسلة S000074528 · عرض على SEC EDGAR ↗
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (نوفمبر 2024)
- -$1.8M
- الربع المنتهي في نوفمبر 2024
- -$1.8M
- آخر 12 شهرًا
- -$1.8M
ديسمبر 2023 – نوفمبر 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 189 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| Sungrow Power Supply Co Ltd | — | $49K | 0,43 | 4336 | EC | CN |
| Terna - Rete Elettrica Naziona | — | $48K | 0,43 | 5689 | EC | IT |
| CEZ AS | — | $48K | 0,43 | 1195 | EC | CZ |
| Eletrobras SA | — | $48K | 0,43 | 8279 | EC | BR |
| Fortum Oyj | — | $47K | 0,42 | 3145 | EC | FI |
| Generac Holdings Inc | 368736104 | $45K | 0,40 | 241 | EC | US |
| EMCOR Group Inc | 29084Q100 | $43K | 0,38 | 84 | EC | US |
| DTE Energy Co | 233331107 | $42K | 0,37 | 332 | EC | US |
| Ecopro Co Ltd | — | $40K | 0,36 | 741 | EC | KR |
| LONGi Green | — | $40K | 0,36 | 15735 | EC | CN |
| Bloom Energy Corp | 093712107 | $40K | 0,36 | 1451 | EC | US |
| Itron Inc | 465741106 | $40K | 0,36 | 336 | EC | US |
| Kansai Electric Power Co Inc/T | — | $39K | 0,34 | 3012 | EC | JP |
| NEXTracker Inc | 65290E101 | $38K | 0,34 | 1006 | EC | US |
| NRG Energy Inc | 629377508 | $38K | 0,34 | 376 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $38K | 0,34 | 1169 | EC | US |
| CMS Energy Corp | 125896100 | $38K | 0,34 | 545 | EC | US |
| China Three Gorges New Energy | — | $37K | 0,33 | 59391 | EC | CN |
| AES Corp/The | 00130H105 | $37K | 0,33 | 2825 | EC | US |
| MasTec Inc | 576323109 | $36K | 0,32 | 251 | EC | US |
| Tongwei Co Ltd | — | $35K | 0,32 | 9341 | EC | CN |
| Delta Electronics Inc | — | $35K | 0,31 | 3007 | EC | TW |
| Ormat Technologies Inc | 686688102 | $35K | 0,31 | 429 | EC | US |
| Meridian Energy Ltd | — | $35K | 0,31 | 9398 | EC | NZ |
| LG Chem Ltd | — | $34K | 0,31 | 168 | EC | KR |
| Kyushu Electric Power Co Inc | — | $32K | 0,29 | 3252 | EC | JP |
| Brookfield Renewable Corp | 11284V105 | $32K | 0,28 | 999 | EC | US |
| Chubu Electric Power Co Inc | — | $31K | 0,28 | 2984 | EC | JP |
| STMicroelectronics NV | — | $30K | 0,27 | 1175 | EC | CH |
| Tata Power Co Ltd/The | — | $30K | 0,27 | 6134 | EC | IN |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $30K | 0,26 | 29654 | STIV | US |
| Power Grid Corp of India Ltd | — | $29K | 0,26 | 7553 | EC | IN |
| Neste Oyj | — | $29K | 0,26 | 1927 | EC | FI |
| Eve Energy Co Ltd | — | $29K | 0,26 | 4285 | EC | CN |
| Energisa S/A | — | $29K | 0,26 | 4251 | EC | BR |
| Cia Energetica de Minas Gerais | — | $28K | 0,25 | 14099 | EP | BR |
| Endesa SA | — | $28K | 0,25 | 1280 | EC | ES |
| GCL Technology Holdings Ltd | — | $28K | 0,25 | 148792 | EC | HK |
| Northland Power Inc | 666511100 | $28K | 0,25 | 1899 | EC | CA |
| Sembcorp Industries Ltd | — | $26K | 0,23 | 6600 | EC | SG |
| Neoen SA | — | $25K | 0,22 | 593 | EC | FR |
| Drax Group PLC | — | $24K | 0,22 | 2860 | EC | GB |
| Avista Corp | 05379B107 | $22K | 0,20 | 573 | EC | US |
| SUMCO Corp | — | $21K | 0,19 | 2623 | EC | JP |
| CHINA LONGYUAN | — | $20K | 0,18 | 24551 | EC | CN |
| NHPC Ltd | — | $20K | 0,18 | 20534 | EC | IN |
| Sino-American Silicon Products | — | $20K | 0,18 | 4181 | EC | TW |
| Elia Group SA/NV | — | $20K | 0,17 | 209 | EC | BE |
| Verbund AG | — | $19K | 0,17 | 240 | EC | AT |
| Korea Electric Power Corp | — | $18K | 0,16 | 1077 | EC | KR |
الصناديق النظيرة
المزيد من هذا المصدر
| صندوق | الأصول تحت الإدارة |
|---|---|
| GSLC Goldman Sachs ETF Trust | $15.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| GLOV Goldman Sachs ETF Trust | $1.7B |
| GEM Goldman Sachs ETF Trust | $1.7B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| GSID Goldman Sachs ETF Trust | $1.0B |
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| JDIV J.P. Morgan Exchange-Traded Fun… | $11.2M |
| EMES Harbor ETF Trust | $11.2M |
| FEAT Tidal Trust II | $11.3M |
| QQQG Pacer Funds Trust | $11.3M |
| WTMU WisdomTree Trust | $11.3M |
| RDOG ALPS ETF Trust | $11.2M |
| JDOC J.P. Morgan Exchange-Traded Fun… | $11.1M |
| PEX ProShares Trust | $11.1M |
| TYO Direxion Shares ETF Trust | $11.1M |
| MAPP Harbor ETF Trust | $10.9M |