Alap: GSAUSSC
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (dis) | |
| US3814306029 | |
| 28.06.2017 | |
| Equity | |
| Részvény - US - Small 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 | -4.88% | -1.50% | -0.32% | 8.42% | 8.09% | -1.65% | 7.44% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.16% | 7.57% | 9.17% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.44% | 35.96% | 8.20% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.76% | 98.76% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.24% | 1.24% |
| Aktíva | 4 769 mil. |
| Počet akcíí | 1234 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.783 |
| Dividendový výnos | 1.26% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 4.04% |
| Small | 49.67% |
| Micro | 44.96% |
| P/E | 13.76% |
| P/BV | 1.63% |
| Basic Materials | 5.32% |
| Consumer Cyclical | 10.71% |
| Financial Services | 16.05% |
| Real Estate | 6.04% |
| Consumer Defensive | 4.95% |
| Healthcare | 10.80% |
| Utilities | 2.95% |
| Communication Services | 1.86% |
| Energy | 7.00% |
| Industrials | 17.15% |
| Technology | 15.90% |
| Derivatives | 1.24 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.01% |
| Canada | 0.21% |
| Latin America | 0.79% |
| United Kingdom | 0.05% |
| Eurozone | 0.24% |
| Europe - ex Euro | 0.03% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.12% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.09% |
| Asia - Emerging | 0.21% |
| Emerging Market | 0.57% |
| Developed Country | 98.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Technology | 1.34% | E-mini Russell 2000 Index Future June 24 | 1.31% | |
| Comfort Systems USA Inc | Industrials | 0.42% | Onto Innovation Inc | Technology | 0.39% |
| MicroStrategy Inc Class A | Technology | 0.39% | Mueller Industries Inc | Industrials | 0.39% |
| UFP Industries Inc | Basic Materials | 0.38% | Sprouts Farmers Market Inc | Consumer Defensive | 0.37% |
| Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.37% | Boise Cascade Co | Basic Materials | 0.36% |