Fund: GSABEM
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | |
| US3814302069 | |
| 25-09-2015 | |
| Equity | |
| Equity - Global Emerging | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.50% | 4.96% | 10.62% | 1.42% | 3.88% | -8.74% | -1.74% | 0.37% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.52% | -2.56% | -0.48% | 0.92% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.95% | 30.81% | 7.38% | 7.07% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.08% | 99.08% | |
| Bond | |||
| Other | |||
| Cash | 0.92% | 0.00% | 0.92% |
| Aktíva | 9,287 mil. |
| Počet akcíí | 740 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.911 |
| Dividendový výnos | 2.96% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.21% |
| Large | 36.71% |
| Medium | 13.39% |
| Small | 0.27% |
| Micro | 0.00% |
| P/E | 11.89% |
| P/BV | 1.38% |
| Basic Materials | 6.77% |
| Consumer Cyclical | 10.75% |
| Financial Services | 21.06% |
| Real Estate | 0.78% |
| Consumer Defensive | 9.09% |
| Healthcare | 4.93% |
| Utilities | 2.53% |
| Communication Services | 8.58% |
| Energy | 5.22% |
| Industrials | 5.79% |
| Technology | 23.58% |
| Derivatives | 0.92 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.06% |
| Canada | |
| Latin America | 8.58% |
| United Kingdom | 0.03% |
| Eurozone | 0.90% |
| Europe - ex Euro | |
| Europe - Emerging | 2.47% |
| Africa | 3.18% |
| Middle East | 6.67% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.17% |
| Asia - Emerging | 47.01% |
| Emerging Market | 65.17% |
| Developed Country | 33.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.66% | Samsung Electronics Co Ltd | Technology | 3.65% |
| Tencent Holdings Ltd | Communication Services | 2.93% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.56% |
| Reliance Industries Ltd | Energy | 0.93% | Infosys Ltd | Technology | 0.75% |
| SK Hynix Inc | Technology | 0.73% | MediaTek Inc | Technology | 0.73% |
| China Construction Bank Corp Class H | Financial Services | 0.71% | Tata Consultancy Services Ltd | Technology | 0.69% |