Alap: GSAUSLC
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | |
| US3814305039 | |
| 17.09.2015 | |
| Equity | |
| Részvény - US - Large Cap | |
| 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 | 1.93% | 4.93% | 14.39% | 22.05% | 22.68% | 8.12% | 12.90% | 11.88% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 9.71% | 11.54% | 11.41% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.96% | 27.82% | 8.43% | 6.51% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.93% | 99.93% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.07% | 0.07% |
| Aktíva | 114 597 mil. |
| Počet akcíí | 446 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.221 |
| Dividendový výnos | 1.15% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 40.69% |
| Large | 27.29% |
| Medium | 31.96% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.82% |
| P/BV | 3.81% |
| Basic Materials | 1.90% |
| Consumer Cyclical | 11.11% |
| Financial Services | 11.79% |
| Real Estate | 1.14% |
| Consumer Defensive | 6.77% |
| Healthcare | 11.57% |
| Utilities | 1.60% |
| Communication Services | 9.08% |
| Energy | 3.29% |
| Industrials | 9.12% |
| Technology | 32.57% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.53% |
| Canada | |
| Latin America | |
| United Kingdom | 0.03% |
| Eurozone | |
| Europe - ex Euro | 0.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.05% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.34% | Apple Inc | Technology | 5.76% |
| NVIDIA Corp | Technology | 4.48% | Amazon.com Inc | Consumer Cyclical | 3.18% |
| Meta Platforms Inc Class A | Communication Services | 2.32% | Alphabet Inc Class A | Communication Services | 2.14% |
| Alphabet Inc Class C | Communication Services | 1.99% | Eli Lilly and Co | Healthcare | 1.41% |
| Broadcom Inc | Technology | 1.05% | Berkshire Hathaway Inc Class B | Financial Services | 1.03% |