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GDIAX

ETF
GDIAX · UNKNOWN · 2 holdings
€ 9,80
▲ € 0,03 (0,31%)
Day Range
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52-Week Range
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Volume
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Openen —
50D / 200D Gem.
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50D / 200D Gem.
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About GDIAX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
€ 9,77
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
14,68

Performance

Low (2,8%) ↗ Recovering
1W
▲ 0,31%
1M
▼ -0,31%
3M
▼ -0,81%
6M
▼ -0,41%
YTD
▼ -0,91%
1Y
▲ 1,03%
3Y
▲ 3,59%

Positive 1W (+0.31%) after negative 1M (-0.31%) — trend may be reversing

Price History

Concentration Risk

3,83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,83% of fund
Goldman Sachs Financ Goldman Sachs Financial Square Government Fund
3,83%
Sunac Services Holdi Sunac Services Holdings Ltd
0,00%
Other positions
96,17%

All Holdings (2)

Top 10: 3,83% of fund
# Ticker Name Weight Shares Market Value
1 Goldman Sachs Financ Goldman Sachs Financial Square Government Fund 3,83% 52,23 M 52,23 M
2 Sunac Services Holdi Sunac Services Holdings Ltd 0,00% 22.377 4.033,39
Showing top 10 of 2 holdings · Listed: 3,83% · 96,17% in other positions