Goldman Sachs ETF Trust (GCLN)
運用会社 · XCBO · シリーズ S000074528 · SEC EDGAR で表示 ↗
このファンドの保有銘柄データはまだ利用できません。
このページについて
ファンドフロー（SEC報告）
- 先月（11月 2024）
- -$1.8M
- 四半期末 11月 2024
- -$1.8M
- 過去12ヶ月
- -$1.8M
12月 2023 – 11月 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.
全体構成 189保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Sungrow Power Supply Co Ltd | — | $49K | 0.43 | 4,336 | EC | CN |
| Terna - Rete Elettrica Naziona | — | $48K | 0.43 | 5,689 | EC | IT |
| CEZ AS | — | $48K | 0.43 | 1,195 | EC | CZ |
| Eletrobras SA | — | $48K | 0.43 | 8,279 | EC | BR |
| Fortum Oyj | — | $47K | 0.42 | 3,145 | 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 | 15,735 | EC | CN |
| Bloom Energy Corp | 093712107 | $40K | 0.36 | 1,451 | EC | US |
| Itron Inc | 465741106 | $40K | 0.36 | 336 | EC | US |
| Kansai Electric Power Co Inc/T | — | $39K | 0.34 | 3,012 | EC | JP |
| NEXTracker Inc | 65290E101 | $38K | 0.34 | 1,006 | EC | US |
| NRG Energy Inc | 629377508 | $38K | 0.34 | 376 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $38K | 0.34 | 1,169 | EC | US |
| CMS Energy Corp | 125896100 | $38K | 0.34 | 545 | EC | US |
| China Three Gorges New Energy | — | $37K | 0.33 | 59,391 | EC | CN |
| AES Corp/The | 00130H105 | $37K | 0.33 | 2,825 | EC | US |
| MasTec Inc | 576323109 | $36K | 0.32 | 251 | EC | US |
| Tongwei Co Ltd | — | $35K | 0.32 | 9,341 | EC | CN |
| Delta Electronics Inc | — | $35K | 0.31 | 3,007 | EC | TW |
| Ormat Technologies Inc | 686688102 | $35K | 0.31 | 429 | EC | US |
| Meridian Energy Ltd | — | $35K | 0.31 | 9,398 | EC | NZ |
| LG Chem Ltd | — | $34K | 0.31 | 168 | EC | KR |
| Kyushu Electric Power Co Inc | — | $32K | 0.29 | 3,252 | EC | JP |
| Brookfield Renewable Corp | 11284V105 | $32K | 0.28 | 999 | EC | US |
| Chubu Electric Power Co Inc | — | $31K | 0.28 | 2,984 | EC | JP |
| STMicroelectronics NV | — | $30K | 0.27 | 1,175 | EC | CH |
| Tata Power Co Ltd/The | — | $30K | 0.27 | 6,134 | EC | IN |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $30K | 0.26 | 29,654 | STIV | US |
| Power Grid Corp of India Ltd | — | $29K | 0.26 | 7,553 | EC | IN |
| Neste Oyj | — | $29K | 0.26 | 1,927 | EC | FI |
| Eve Energy Co Ltd | — | $29K | 0.26 | 4,285 | EC | CN |
| Energisa S/A | — | $29K | 0.26 | 4,251 | EC | BR |
| Cia Energetica de Minas Gerais | — | $28K | 0.25 | 14,099 | EP | BR |
| Endesa SA | — | $28K | 0.25 | 1,280 | EC | ES |
| GCL Technology Holdings Ltd | — | $28K | 0.25 | 148,792 | EC | HK |
| Northland Power Inc | 666511100 | $28K | 0.25 | 1,899 | EC | CA |
| Sembcorp Industries Ltd | — | $26K | 0.23 | 6,600 | EC | SG |
| Neoen SA | — | $25K | 0.22 | 593 | EC | FR |
| Drax Group PLC | — | $24K | 0.22 | 2,860 | EC | GB |
| Avista Corp | 05379B107 | $22K | 0.20 | 573 | EC | US |
| SUMCO Corp | — | $21K | 0.19 | 2,623 | EC | JP |
| CHINA LONGYUAN | — | $20K | 0.18 | 24,551 | EC | CN |
| NHPC Ltd | — | $20K | 0.18 | 20,534 | EC | IN |
| Sino-American Silicon Products | — | $20K | 0.18 | 4,181 | 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 | 1,077 | EC | KR |
同業ファンド
この発行元からの他のファンド
| ファンド | AUM |
|---|---|
| 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 |
規模が類似
| ファンド | AUM |
|---|---|
| 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 |