Goldman Sachs ETF Trust (GCLN)
บริษัทจัดการ · XCBO · ชุด S000074528 · ดูใน SEC EDGAR ↗
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ในหน้านี้
กระแสเงินทุน (รายงานโดย SEC)
- เดือนที่แล้ว (พ.ย. 2024)
- -$1.8M
- สิ้นสุดไตรมาส พ.ย. 2024
- -$1.8M
- ย้อนหลัง 12 เดือน
- -$1.8M
ธ.ค. 2023 – พ.ย. 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.
องค์ประกอบทั้งหมด 189 รายการ
| ชื่อ | CUSIP | มูลค่า | % | ยอดคงเหลือ | หมวดหมู่ | ประเทศ |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $822K | 7.34 | 2,382 | EC | US |
| Iberdrola SA | — | $543K | 4.85 | 38,112 | EC | ES |
| NextEra Energy Inc | 65339F101 | $525K | 4.69 | 6,678 | EC | US |
| Enel SpA | — | $414K | 3.69 | 57,507 | EC | IT |
| Public Service Enterprise Grou | 744573106 | $347K | 3.10 | 3,683 | EC | US |
| CATL | — | $330K | 2.94 | 9,153 | EC | CN |
| Duke Energy Corp | 26441C204 | $276K | 2.46 | 2,358 | EC | US |
| Hitachi Ltd | — | $273K | 2.44 | 10,950 | EC | JP |
| BYD Co Ltd | — | $256K | 2.28 | 7,840 | EC | CN |
| Edison International | 281020107 | $249K | 2.23 | 2,842 | EC | US |
| National Grid PLC | — | $244K | 2.18 | 19,324 | EC | GB |
| Sempra | 816851109 | $240K | 2.14 | 2,561 | EC | US |
| American Electric Power Co Inc | 025537101 | $215K | 1.92 | 2,150 | EC | US |
| E.ON SE | — | $211K | 1.88 | 16,394 | EC | DE |
| Quanta Services Inc | 74762E102 | $203K | 1.81 | 589 | EC | US |
| Dominion Energy Inc | 25746U109 | $199K | 1.78 | 3,385 | EC | US |
| SSE PLC | — | $182K | 1.63 | 8,100 | EC | GB |
| PG&E Corp | 69331C108 | $181K | 1.61 | 8,362 | EC | US |
| Xcel Energy Inc | 98389B100 | $162K | 1.45 | 2,239 | EC | US |
| Fortis Inc/Canada | 349553107 | $162K | 1.45 | 3,625 | EC | CA |
| Exelon Corp | 30161N101 | $160K | 1.43 | 4,042 | EC | US |
| RWE AG | — | $157K | 1.40 | 4,653 | EC | DE |
| First Solar Inc | 336433107 | $149K | 1.33 | 749 | EC | US |
| BYD Co Ltd | — | $143K | 1.28 | 3,771 | EC | CN |
| Consolidated Edison Inc | 209115104 | $140K | 1.25 | 1,393 | EC | US |
| Entergy Corp | 29364G103 | $134K | 1.20 | 860 | EC | US |
| Vestas Wind Systems A/S | — | $116K | 1.04 | 7,480 | EC | DK |
| Engie SA | — | $113K | 1.01 | 7,111 | EC | FR |
| General Electric Co | 369604301 | $113K | 1.01 | 621 | EC | US |
| Schneider Electric SE | — | $109K | 0.97 | 423 | EC | FR |
| Southern Co/The | 842587107 | $108K | 0.97 | 1,214 | EC | US |
| ABB Ltd | — | $108K | 0.97 | 1,895 | EC | CH |
| Ameren Corp | 023608102 | $101K | 0.90 | 1,072 | EC | US |
| Eversource Energy | 30040W108 | $91K | 0.81 | 1,407 | EC | US |
| EDP SA | — | $82K | 0.73 | 22,553 | EC | PT |
| Hydro One Ltd | 448811208 | $75K | 0.67 | 2,308 | EC | CA |
| Orsted AS | — | $73K | 0.66 | 1,323 | EC | DK |
| Infineon Technologies AG | — | $73K | 0.65 | 2,247 | EC | DE |
| Enphase Energy Inc | 29355A107 | $69K | 0.62 | 971 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | — | $68K | 0.61 | 67,989 | STIV | US |
| Alliant Energy Corp | 018802108 | $65K | 0.58 | 1,034 | EC | US |
| Samsung SDI Co Ltd | — | $63K | 0.56 | 345 | EC | KR |
| WEC Energy Group Inc | 92939U106 | $58K | 0.52 | 578 | EC | US |
| Suzlon Energy Ltd | — | $58K | 0.52 | 77,750 | EC | IN |
| Redeia Corp SA | — | $57K | 0.51 | 3,198 | EC | ES |
| ON Semiconductor Corp | 682189105 | $56K | 0.50 | 781 | EC | US |
| Siemens Energy AG | — | $53K | 0.47 | 983 | EC | DE |
| Adani Green Energy Ltd | — | $51K | 0.46 | 3,271 | EC | IN |
| CNNP | — | $51K | 0.45 | 39,166 | EC | CN |
| Denso Corp | — | $49K | 0.44 | 3,462 | EC | JP |
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กองทุนคู่เทียบ
เพิ่มเติมจากผู้ออกรายนี้
| กองทุน | 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 |
คล้ายกันตามขนาด
| กองทุน | 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 |