Alap: GSAJAP
| Goldman Sachs ActiveBeta Japan Equity ETF (dis) | |
| US3814304040 | |
| 02.03.2016 | |
| Equity | |
| Részvény - Japan | |
| 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 | -1.71% | -2.59% | 7.41% | 6.54% | 5.97% | -0.87% | 4.06% | 2.91% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 2.01% | 1.54% | 2.14% | - | ||||||
| Volatilita od priemernej výkonnosti | 6.92% | 26.38% | 4.97% | 4.99% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.78% | 99.78% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.21% | 0.21% |
| Aktíva | 224 mil. |
| Počet akcíí | 218 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.488 |
| Dividendový výnos | 3.99% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 45.33% |
| Large | 42.33% |
| Medium | 11.11% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.88% |
| P/BV | 1.30% |
| Basic Materials | 3.95% |
| Consumer Cyclical | 15.76% |
| Financial Services | 13.69% |
| Real Estate | 2.23% |
| Consumer Defensive | 5.67% |
| Healthcare | 8.15% |
| Utilities | 2.47% |
| Communication Services | 6.27% |
| Energy | 2.21% |
| Industrials | 21.98% |
| Technology | 16.39% |
| Derivatives | 0.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.77% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 4.71% | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.63% |
| Tokyo Electron Ltd | Technology | 2.45% | Hitachi Ltd | Industrials | 2.08% |
| Mitsubishi Corp | Industrials | 2.01% | Sony Group Corp | Technology | 1.92% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 1.88% | Keyence Corp | Technology | 1.76% |
| Mitsui & Co Ltd | Industrials | 1.75% | Mizuho Financial Group Inc | Financial Services | 1.46% |