Alap: GSACLIM
| Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF (dis) | |
| US38149W7478 | |
| 13.12.2021 | |
| Equity | |
| Részvény - Global | |
| 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 | 0.00% | 0.00% | 6.90% | 9.22% | 14.95% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.82% | 99.82% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.18% | 0.18% |
| Aktíva | 79 mil. |
| Počet akcíí | 331 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.490 |
| Dividendový výnos | 1.24% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 39.41% |
| Large | 29.95% |
| Medium | 30.45% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.75% |
| P/BV | 3.76% |
| Basic Materials | 1.24% |
| Consumer Cyclical | 8.30% |
| Financial Services | 12.33% |
| Real Estate | 3.93% |
| Consumer Defensive | 5.94% |
| Healthcare | 16.59% |
| Utilities | 0.12% |
| Communication Services | 8.99% |
| Industrials | 6.52% |
| Technology | 35.85% |
| Derivatives | 0.18 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.29% |
| Canada | |
| Latin America | |
| United Kingdom | 0.12% |
| Eurozone | |
| Europe - ex Euro | 0.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.26% | Apple Inc | Technology | 7.11% |
| NVIDIA Corp | Technology | 3.25% | Meta Platforms Inc Class A | Communication Services | 2.15% |
| Alphabet Inc Class A | Communication Services | 2.13% | Alphabet Inc Class C | Communication Services | 2.1% |
| Eli Lilly and Co | Healthcare | 1.5% | JPMorgan Chase & Co | Financial Services | 1.23% |
| Broadcom Inc | Technology | 1.13% | Berkshire Hathaway Inc Class B | Financial Services | 1.12% |