Fund: GSFTECH
Goldman Sachs Future Tech Leaders Equity ETF (dis) | |
US38149W8120 | |
14-09-2021 | |
Equity | |
Equity Sectors - Technology | |
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 | -2.10% | 3.75% | 16.16% | 4.53% | 18.49% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.42% | 98.42% | |
Bond | |||
Other | |||
Cash | 1.58% | 1.58% |
Aktíva | 1,801 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.285 |
Dividendový výnos | 1.02% |
Rozhodný dátum | 26-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 12.79% |
Large | 44.72% |
Medium | 36.18% |
Small | 3.46% |
Micro | 0.00% |
P/E | 33.25% |
P/BV | 4.82% |
Consumer Cyclical | 5.94% |
Real Estate | 2.49% |
Healthcare | 0.92% |
Communication Services | 6.06% |
Industrials | 1.85% |
Technology | 79.89% |
Derivatives | 1.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.18% |
Canada | |
Latin America | 2.08% |
United Kingdom | |
Eurozone | 4.58% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 2.34% |
Japan | 10.54% |
Australasia | |
Asia - Developed | 10.31% |
Asia - Emerging | 7.39% |
Emerging Market | 9.47% |
Developed Country | 88.94% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Marvell Technology Inc | Technology | 3.86% | KLA Corp | Technology | 3.36% |
Micron Technology Inc | Technology | 3.2% | Motorola Solutions Inc | Technology | 3.03% |
Tokyo Electron Ltd | Technology | 2.86% | Datadog Inc Class A | Technology | 2.86% |
HubSpot Inc | Technology | 2.83% | Workday Inc Class A | Technology | 2.66% |
Cadence Design Systems Inc | Technology | 2.54% | AppLovin Corp Ordinary Shares - Class A | Technology | 2.44% |