Goldman Sachs India Equity ETF (GIND)
Data kepemilikan belum tersedia untuk dana ini.
GIND Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,94% | ▼ -6,28% |
| 3M | ▼ -0,99% | ▼ -0,29% |
| 6M | ▼ -0,99% | ▼ -0,29% |
| YTD | ▼ -11,10% | ▼ -10,46% |
| 1Y | ▼ -10,14% | ▼ -9,50% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,05% | ▼ -6,39% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 122 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ICICI BANK LTD | · | $8.6M | 5,46 | 647.070 | EC | IN |
| HDFC BANK LTD | · | $5.5M | 3,53 | 704.486 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $4.6M | 2,97 | 334.105 | EC | IN |
| AXIS BANK LTD | · | $4.0M | 2,58 | 298.343 | EC | IN |
| BAJAJ FINANCE LTD | · | $3.8M | 2,46 | 402.512 | EC | IN |
| INFOSYS LTD | · | $3.8M | 2,45 | 313.625 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $3.8M | 2,43 | 118.658 | EC | IN |
| TATA STEEL LTD | · | $3.6M | 2,27 | 1.625.652 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $3.5M | 2,26 | 873.922 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $3.1M | 2,00 | 165.050 | EC | IN |
| BHARTI AIRTEL LTD | · | $3.0M | 1,91 | 155.000 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $2.8M | 1,81 | 86.092 | EC | IN |
| STATE BANK OF INDIA | · | $2.7M | 1,71 | 264.231 | EC | IN |
| ETERNAL LTD | · | $2.5M | 1,57 | 929.900 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $2.4M | 1,53 | 201.595 | EC | IN |
| NESTLE' INDIA LTD | · | $2.4M | 1,52 | 158.680 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $2.4M | 1,51 | 27.511 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | · | $2.3M | 1,45 | 183.648 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $2.3M | 1,44 | 1.475.000 | EC | IN |
| TVS MOTOR CO LTD | · | $2.2M | 1,39 | 61.445 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $2.1M | 1,32 | 45.623 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $2.0M | 1,30 | 105.349 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $2.0M | 1,25 | 454.363 | EC | IN |
| PB FINTECH LTD | · | $1.9M | 1,21 | 105.570 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | · | $1.8M | 1,17 | 39.392 | EC | IN |
| TD POWER SYSTEMS LTD | · | $1.8M | 1,15 | 130.174 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $1.7M | 1,10 | 24.480 | EC | IN |
| COFORGE LTD | · | $1.6M | 1,05 | 109.369 | EC | IN |
| PERSISTENT SYSTEMS LTD | · | $1.5M | 0,99 | 28.251 | EC | IN |
| SUZLON ENERGY LTD | · | $1.5M | 0,97 | 2.527.721 | EC | IN |
| AU SMALL FINANCE BANK LTD | · | $1.5M | 0,97 | 146.123 | EC | IN |
| ADITYA BIRLA CAPITAL LTD | · | $1.5M | 0,97 | 395.289 | EC | IN |
| TATA MOTORS LTD | · | $1.5M | 0,95 | 372.946 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | · | $1.4M | 0,91 | 19.041 | EC | IN |
| TRENT LTD | · | $1.4M | 0,91 | 31.978 | EC | IN |
| 360 ONE WAM LTD | · | $1.4M | 0,89 | 119.435 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $1.4M | 0,88 | 11.407 | EC | IN |
| GODREJ PROPERTIES LTD | · | $1.4M | 0,88 | 74.512 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | · | $1.3M | 0,85 | 61.425 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $1.3M | 0,81 | 117.812 | EC | IN |
| SAI LIFE SCIENCES LTD | · | $1.3M | 0,80 | 103.222 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | · | $1.3M | 0,80 | 15.610 | EC | IN |
| GOLDMAN SACHS TRUST | 38141W323 | $1.2M | 0,79 | 1.243.588 | STIV | US |
| BHARAT HEAVY ELECTRICALS LTD | · | $1.2M | 0,79 | 280.787 | EC | IN |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.2M | 0,78 | 21.887 | EC | US |
| SIEMENS LTD | · | $1.2M | 0,77 | 29.869 | EC | IN |
| SIEMENS ENERGY INDIA LTD | · | $1.2M | 0,75 | 28.635 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $1.2M | 0,74 | 263.312 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | · | $1.1M | 0,72 | 99.392 | EC | IN |
| INOX INDIA LTD | · | $1.1M | 0,69 | 69.174 | EC | IN |
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,1730 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69.537.544 | 50,11% | 2.853.513 | Saham | 30 Juni 2026 |
| Circle Wealth Management, LLC | $47.598.701 | 34,30% | 1.953.240 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.913.725 | 12,91% | 735.100 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.371.246 | 2,43% | 138.341 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332.175 | 0,24% | 13.631 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.185 | 0,01% | 500 | Saham | 30 Juni 2026 |