Alap: GSABEM
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF (dis) | |
| US3814302069 | |
| 25.09.2015 | |
| Equity | |
| Részvény - 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 | -2.22% | 3.97% | 7.84% | 9.63% | 4.57% | -7.24% | 0.45% | 0.53% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.59% | -4.46% | -1.17% | 0.29% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.92% | 25.74% | 7.46% | 6.20% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.77% | 98.77% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.24% | 0.02% | 1.23% |
| Aktíva | 9 332 mil. |
| Počet akcíí | 741 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.911 |
| Dividendový výnos | 2.81% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 48.67% |
| Large | 35.26% |
| Medium | 12.77% |
| Small | 0.22% |
| Micro | 0.00% |
| P/E | 11.92% |
| P/BV | 1.41% |
| Basic Materials | 6.61% |
| Consumer Cyclical | 11.09% |
| Financial Services | 21.07% |
| Real Estate | 0.82% |
| Consumer Defensive | 9.00% |
| Healthcare | 4.83% |
| Utilities | 2.54% |
| Communication Services | 9.05% |
| Energy | 5.09% |
| Industrials | 6.15% |
| Technology | 22.53% |
| Derivatives | 1.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.06% |
| Canada | |
| Latin America | 7.95% |
| United Kingdom | 0.03% |
| Eurozone | 0.90% |
| Europe - ex Euro | |
| Europe - Emerging | 2.58% |
| Africa | 3.22% |
| Middle East | 6.10% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.36% |
| Asia - Emerging | 48.58% |
| Emerging Market | 65.85% |
| Developed Country | 32.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.51% | Tencent Holdings Ltd | Communication Services | 3.55% |
| Samsung Electronics Co Ltd | Technology | 3.27% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.8% |
| Reliance Industries Ltd | Energy | 0.88% | China Construction Bank Corp Class H | Financial Services | 0.82% |
| PDD Holdings Inc ADR | Consumer Cyclical | 0.79% | SK Hynix Inc | Technology | 0.74% |
| MediaTek Inc | Technology | 0.71% | Infosys Ltd | Technology | 0.69% |