Fund: GSAJAP
| Goldman Sachs ActiveBeta Japan Equity ETF (dis) | |
| US3814304040 | |
| 02-03-2016 | |
| Equity | |
| Equity - Japan | |
| 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 | -6.60% | 0.61% | 12.48% | 5.55% | 12.24% | -1.44% | 3.47% | 3.22% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 2.54% | 1.70% | 2.31% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.80% | 27.36% | 4.98% | 5.26% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.92% | 99.92% | |
| Bond | |||
| Other | |||
| Cash | 0.08% | 0.08% |
| Aktíva | 234 mil. |
| Počet akcíí | 218 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.488 |
| Dividendový výnos | 4.00% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 44.32% |
| Large | 42.08% |
| Medium | 12.51% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.85% |
| P/BV | 1.30% |
| Basic Materials | 4.28% |
| Consumer Cyclical | 16.72% |
| Financial Services | 13.42% |
| Real Estate | 2.34% |
| Consumer Defensive | 5.50% |
| Healthcare | 7.91% |
| Utilities | 2.34% |
| Communication Services | 6.18% |
| Energy | 2.15% |
| Industrials | 21.44% |
| Technology | 16.63% |
| Derivatives | 0.08 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.91% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 5.18% | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.62% |
| Tokyo Electron Ltd | Technology | 2.61% | Mitsubishi Corp | Industrials | 2.14% |
| Hitachi Ltd | Industrials | 1.98% | Sony Group Corp | Technology | 1.92% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 1.69% | Keyence Corp | Technology | 1.59% |
| Mitsui & Co Ltd | Industrials | 1.57% | Mizuho Financial Group Inc | Financial Services | 1.38% |