Fund: GSMEM
| Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | |
| US3814301640 | |
| 12-05-2020 | |
| 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 | -0.67% | 4.18% | 11.02% | 1.07% | 7.24% | -9.63% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.64% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.52% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.35% | 99.35% | |
| Bond | |||
| Other | 0.01% | 0.01% | |
| Cash | 0.64% | 0.00% | 0.64% |
| Aktíva | 1,100 mil. |
| Počet akcíí | 1793 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.302 |
| Dividendový výnos | 3.05% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 53.42% |
| Large | 33.93% |
| Medium | 9.40% |
| Small | 0.67% |
| Micro | 0.05% |
| P/E | 12.73% |
| P/BV | 1.48% |
| Basic Materials | 7.76% |
| Consumer Cyclical | 11.06% |
| Financial Services | 21.77% |
| Real Estate | 1.45% |
| Consumer Defensive | 5.33% |
| Healthcare | 3.45% |
| Utilities | 3.03% |
| Communication Services | 8.49% |
| Energy | 5.75% |
| Industrials | 7.64% |
| Technology | 23.60% |
| Corporate | 0.01 |
| Derivatives | 0.64 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.13% |
| Canada | |
| Latin America | 9.25% |
| United Kingdom | 0.00% |
| Eurozone | 0.51% |
| Europe - ex Euro | |
| Europe - Emerging | 1.44% |
| Africa | 2.56% |
| Middle East | 7.73% |
| Japan | |
| Australasia | |
| Asia - Developed | 30.66% |
| Asia - Emerging | 47.05% |
| Emerging Market | 64.44% |
| Developed Country | 34.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.62% | Samsung Electronics Co Ltd | Technology | 4.03% |
| Tencent Holdings Ltd | Communication Services | 3.17% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.87% |
| Reliance Industries Ltd | Energy | 1.57% | PDD Holdings Inc ADR | Consumer Cyclical | 0.99% |
| SK Hynix Inc | Technology | 0.98% | ICICI Bank Ltd | Financial Services | 0.88% |
| Infosys Ltd | Technology | 0.84% | Hon Hai Precision Industry Co Ltd | Technology | 0.78% |