Alap: GSFTECH
Goldman Sachs Future Tech Leaders Equity ETF (dis) | |
US38149W8120 | |
14.09.2021 | |
Equity | |
Részvény Sectors - Technology | |
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 | -1.28% | 3.87% | 6.68% | 20.97% | 14.80% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.88% | 98.88% | |
Kötvény | |||
Other | |||
Pénz piac | 1.12% | 1.12% |
Aktíva | 1 703 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.285 |
Dividendový výnos | 0.97% |
Rozhodný dátum | 26.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 12.77% |
Large | 47.94% |
Medium | 33.94% |
Small | 2.43% |
Micro | 0.00% |
P/E | 33.18% |
P/BV | 4.50% |
Consumer Cyclical | 6.09% |
Real Estate | 2.53% |
Healthcare | 0.94% |
Communication Services | 4.84% |
Industrials | 1.48% |
Technology | 81.21% |
Derivatives | 1.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 57.49% |
Canada | |
Latin America | 2.33% |
United Kingdom | |
Eurozone | 4.96% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 2.72% |
Japan | 10.81% |
Australasia | |
Asia - Developed | 12.36% |
Asia - Emerging | 8.20% |
Emerging Market | 10.53% |
Developed Country | 88.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Marvell Technology Inc | Technology | 3.87% | KLA Corp | Technology | 3.65% |
Micron Technology Inc | Technology | 3.25% | Cadence Design Systems Inc | Technology | 2.58% |
Motorola Solutions Inc | Technology | 2.55% | Workday Inc Class A | Technology | 2.53% |
United Microelectronics Corp | Technology | 2.44% | HubSpot Inc | Technology | 2.42% |
Analog Devices Inc | Technology | 2.34% | MercadoLibre Inc | Consumer Cyclical | 2.33% |