Goldman Sachs India Equity ETF (GIND)
$23.64
▲ +0.16 (+0.68%)
1日变动
$23.22 – $27.60
52周范围
该基金的持仓数据尚未提供。
GIND 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
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业绩 截至 2026年10月6日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -6.30% | ▼ -5.64% |
| 3M | ▼ -0.32% | ▲ +0.39% |
| 6M | ▼ -0.32% | ▲ +0.39% |
| 年初至今 | ▼ -10.49% | ▼ -9.85% |
| 1Y | ▼ -9.84% | ▼ -9.20% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -6.41% | ▼ -5.75% |
1年波动率16.28%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*-1.05
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（五月 2026）
+$0
截至五月 2026的季度
+$3.6M
过去12个月
+$166.9M
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.
完整构成 122 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ICICI BANK LTD | · | $8.6M | 5.46 | 647070 | EC | IN |
| HDFC BANK LTD | · | $5.5M | 3.53 | 704486 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $4.6M | 2.97 | 334105 | EC | IN |
| AXIS BANK LTD | · | $4.0M | 2.58 | 298343 | EC | IN |
| BAJAJ FINANCE LTD | · | $3.8M | 2.46 | 402512 | EC | IN |
| INFOSYS LTD | · | $3.8M | 2.45 | 313625 | EC | IN |
| MAHINDRA & MAHINDRA LTD | · | $3.8M | 2.43 | 118658 | EC | IN |
| TATA STEEL LTD | · | $3.6M | 2.27 | 1625652 | EC | IN |
| KOTAK MAHINDRA BANK LTD | · | $3.5M | 2.26 | 873922 | EC | IN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $3.1M | 2.00 | 165050 | EC | IN |
| BHARTI AIRTEL LTD | · | $3.0M | 1.91 | 155000 | EC | IN |
| GRASIM INDUSTRIES LTD | · | $2.8M | 1.81 | 86092 | EC | IN |
| STATE BANK OF INDIA | · | $2.7M | 1.71 | 264231 | EC | IN |
| ETERNAL LTD | · | $2.5M | 1.57 | 929900 | EC | IN |
| HINDALCO INDUSTRIES LTD | · | $2.4M | 1.53 | 201595 | EC | IN |
| NESTLE' INDIA LTD | · | $2.4M | 1.52 | 158680 | EC | IN |
| APOLLO HOSPITALS ENTERPRISES LTD | · | $2.4M | 1.51 | 27511 | EC | IN |
| TATA CONSUMER PRODUCTS LTD | · | $2.3M | 1.45 | 183648 | EC | IN |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | · | $2.3M | 1.44 | 1475000 | EC | IN |
| TVS MOTOR CO LTD | · | $2.2M | 1.39 | 61445 | EC | IN |
| HINDUSTAN AERONAUTICS LTD | · | $2.1M | 1.32 | 45623 | EC | IN |
| SBI LIFE INSURANCE CO LTD | · | $2.0M | 1.30 | 105349 | EC | IN |
| BHARAT ELECTRONICS LTD | · | $2.0M | 1.25 | 454363 | EC | IN |
| PB FINTECH LTD | · | $1.9M | 1.21 | 105570 | EC | IN |
| TORRENT PHARMACEUTICAL LTD | · | $1.8M | 1.17 | 39392 | EC | IN |
| TD POWER SYSTEMS LTD | · | $1.8M | 1.15 | 130174 | EC | IN |
| DIVI'S LABORATORIES LTD | · | $1.7M | 1.10 | 24480 | EC | IN |
| COFORGE LTD | · | $1.6M | 1.05 | 109369 | EC | IN |
| PERSISTENT SYSTEMS LTD | · | $1.5M | 0.99 | 28251 | EC | IN |
| SUZLON ENERGY LTD | · | $1.5M | 0.97 | 2527721 | EC | IN |
| AU SMALL FINANCE BANK LTD | · | $1.5M | 0.97 | 146123 | EC | IN |
| ADITYA BIRLA CAPITAL LTD | · | $1.5M | 0.97 | 395289 | EC | IN |
| TATA MOTORS LTD | · | $1.5M | 0.95 | 372946 | EC | IN |
| NAVIN FLUORINE INTERNATIONAL | · | $1.4M | 0.91 | 19041 | EC | IN |
| TRENT LTD | · | $1.4M | 0.91 | 31978 | EC | IN |
| 360 ONE WAM LTD | · | $1.4M | 0.89 | 119435 | EC | IN |
| DIXON TECHNOLOGIES (INDIA) LTD | · | $1.4M | 0.88 | 11407 | EC | IN |
| GODREJ PROPERTIES LTD | · | $1.4M | 0.88 | 74512 | EC | IN |
| COLGATE-PALMOLIVE INDIA LTD | · | $1.3M | 0.85 | 61425 | EC | IN |
| GODREJ CONSUMER PRODUCTS LTD | · | $1.3M | 0.81 | 117812 | EC | IN |
| SAI LIFE SCIENCES LTD | · | $1.3M | 0.80 | 103222 | EC | IN |
| AMBER ENTERPRISES INDIA LTD | · | $1.3M | 0.80 | 15610 | EC | IN |
| GOLDMAN SACHS TRUST | 38141W323 | $1.2M | 0.79 | 1243588 | STIV | US |
| BHARAT HEAVY ELECTRICALS LTD | · | $1.2M | 0.79 | 280787 | EC | IN |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.2M | 0.78 | 21887 | EC | US |
| SIEMENS LTD | · | $1.2M | 0.77 | 29869 | EC | IN |
| SIEMENS ENERGY INDIA LTD | · | $1.2M | 0.75 | 28635 | EC | IN |
| TATA POWER COMPANY LTD (THE) | · | $1.2M | 0.74 | 263312 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LTD | · | $1.1M | 0.72 | 99392 | EC | IN |
| INOX INDIA LTD | · | $1.1M | 0.69 | 69174 | EC | IN |
股息 1笔付款
0.73%TTM收益率
$0.17每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年9月24日 | $0.1730 |
机构持有人 (13F) 6 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Orange County Employees Retirement System | $69537544 | 50.11% | 2853513 | 股份 | 2026年6月30日 |
| Circle Wealth Management, LLC | $47598701 | 34.30% | 1953240 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $17913725 | 12.91% | 735100 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3371246 | 2.43% | 138341 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $332175 | 0.24% | 13631 | 股份 | 2026年6月30日 |
| UBS Group AG | $12185 | 0.01% | 500 | 股份 | 2026年6月30日 |