Alap: GSABEMA
| Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF | |
| IE00BJ5CMD00 | |
| 04.11.2019 | |
| Equity | |
| Részvény - Global Emerging | |
| Goldman Sachs | |
| Goldman Sachs Asset Management International | |
| Raj Garigipati | |
| 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 | -2.53% | 2.98% | 6.85% | 9.80% | 6.17% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.58% | 100.58% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.00% | 0.58% | -0.58% |
| Aktíva | 121 mil. |
| Počet akcíí | 740 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.49 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.12% |
| Large | 36.39% |
| Medium | 12.94% |
| Small | 0.23% |
| Micro | 0.00% |
| P/E | 11.98% |
| P/BV | 1.42% |
| Basic Materials | 6.78% |
| Consumer Cyclical | 11.31% |
| Financial Services | 21.50% |
| Real Estate | 0.79% |
| Consumer Defensive | 9.31% |
| Healthcare | 5.03% |
| Utilities | 2.66% |
| Communication Services | 9.28% |
| Energy | 5.39% |
| Industrials | 6.05% |
| Technology | 22.48% |
| Derivatives | -0.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.06% |
| Canada | |
| Latin America | 8.33% |
| United Kingdom | 0.03% |
| Eurozone | 0.91% |
| Europe - ex Euro | |
| Europe - Emerging | 2.50% |
| Africa | 3.12% |
| Middle East | 6.45% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.26% |
| Asia - Emerging | 49.93% |
| Emerging Market | 67.64% |
| Developed Country | 32.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.27% | Tencent Holdings Ltd | Communication Services | 3.55% |
| Samsung Electronics Co Ltd | Technology | 3.44% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.73% |
| Xtrackers MSCI Malaysia ETF 1C | 1.39% | Reliance Industries Ltd | Energy | 0.95% | |
| PDD Holdings Inc ADR | Consumer Cyclical | 0.8% | China Construction Bank Corp Class H | Financial Services | 0.76% |
| Infosys Ltd | Technology | 0.73% | SK Hynix Inc | Technology | 0.7% |