Alap: GSHI
Goldman Sachs Hedge Industry VIP ETF (dis) | |
US3814305450 | |
01.11.2016 | |
Equity | |
Részvény Sectors - Industry | |
Goldman Sachs | |
Goldman Sachs Asset Management, L.P. | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 110.9570 |
25.06.2024 | 110.6590 |
24.06.2024 | 110.8810 |
23.06.2024 | 110.9470 |
22.06.2024 | 110.9470 |
21.06.2024 | 110.5950 |
20.06.2024 | 111.4590 |
19.06.2024 | 111.9540 |
18.06.2024 | 111.9900 |
17.06.2024 | 111.3200 |
16.06.2024 | 110.1350 |
15.06.2024 | 110.1350 |
14.06.2024 | 110.0680 |
13.06.2024 | 110.3300 |
12.06.2024 | 110.6676 |
11.06.2024 | 109.6349 |
10.06.2024 | 110.3300 |
09.06.2024 | 109.6540 |
08.06.2024 | 109.6540 |
06.06.2024 | 109.9500 |
05.06.2024 | 110.1500 |
04.06.2024 | 108.1440 |
03.06.2024 | 108.9100 |
02.06.2024 | 109.6452 |
01.06.2024 | 109.6452 |
31.05.2024 | 107.9630 |
30.05.2024 | 109.9480 |
29.05.2024 | 110.3650 |
28.05.2024 | 110.5248 |
27.05.2024 | 111.0460 |
26.05.2024 | 111.0460 |
25.05.2024 | 111.0460 |
24.05.2024 | 111.3450 |
23.05.2024 | 110.8000 |
22.05.2024 | 110.8800 |
21.05.2024 | 111.0500 |
20.05.2024 | 111.0500 |
19.05.2024 | 110.7340 |
18.05.2024 | 110.7340 |
17.05.2024 | 110.6550 |
16.05.2024 | 111.0900 |
15.05.2024 | 111.1720 |
14.05.2024 | 109.1100 |
13.05.2024 | 109.0300 |
12.05.2024 | 109.5980 |
11.05.2024 | 109.5980 |
10.05.2024 | 109.7420 |
09.05.2024 | 109.6268 |
08.05.2024 | 108.4450 |
07.05.2024 | 108.7500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 2148 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.08% | 2.16% | 15.65% | 30.57% | 33.70% | 2.95% | 14.11% | 12.65% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 7.42% | 11.15% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.71% | 42.83% | 13.73% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.91% | 99.91% | |
Kötvény | |||
Other | |||
Pénz piac | 0.09% | 0.09% |
Aktíva | 1 763 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.964 |
Dividendový výnos | 2.68% |
Rozhodný dátum | 26.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 32.58% |
Large | 39.33% |
Medium | 21.18% |
Small | 6.83% |
Micro | 0.00% |
P/E | 19.42% |
P/BV | 3.02% |
Basic Materials | 2.15% |
Consumer Cyclical | 11.63% |
Financial Services | 19.21% |
Consumer Defensive | 1.91% |
Healthcare | 9.44% |
Utilities | 0.55% |
Communication Services | 6.58% |
Energy | 8.82% |
Industrials | 17.24% |
Technology | 22.36% |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.22% |
Canada | |
Latin America | 2.02% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 2.36% |
Asia - Emerging | 2.32% |
Emerging Market | 4.34% |
Developed Country | 95.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vertiv Holdings Co Class A | Industrials | 3.02% | Tenet Healthcare Corp | Healthcare | 2.94% |
NVIDIA Corp | Technology | 2.56% | Alphabet Inc Class A | Communication Services | 2.41% |
Exxon Mobil Corp | Energy | 2.41% | Citigroup Inc | Financial Services | 2.38% |
First Citizens BancShares Inc Class A | Financial Services | 2.36% | AerCap Holdings NV | Industrials | 2.36% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.36% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.32% |