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 |
---|---|
29.09.2024 | 119.2100 |
28.09.2024 | 119.2100 |
27.09.2024 | 119.5000 |
26.09.2024 | 119.6948 |
25.09.2024 | 119.4000 |
24.09.2024 | 119.3180 |
23.09.2024 | 118.6500 |
22.09.2024 | 118.3710 |
21.09.2024 | 118.3710 |
20.09.2024 | 118.1250 |
19.09.2024 | 118.3750 |
18.09.2024 | 115.8700 |
17.09.2024 | 115.5658 |
16.09.2024 | 115.4200 |
15.09.2024 | 115.7200 |
14.09.2024 | 115.7200 |
13.09.2024 | 115.5790 |
12.09.2024 | 114.4300 |
11.09.2024 | 112.0370 |
10.09.2024 | 111.5400 |
09.09.2024 | 111.5400 |
08.09.2024 | 110.3100 |
07.09.2024 | 110.3100 |
06.09.2024 | 110.2700 |
05.09.2024 | 112.5040 |
04.09.2024 | 113.6600 |
03.09.2024 | 113.4750 |
02.09.2024 | 116.0310 |
01.09.2024 | 116.0310 |
31.08.2024 | 116.0310 |
30.08.2024 | 115.4700 |
29.08.2024 | 114.9200 |
28.08.2024 | 113.4000 |
27.08.2024 | 115.0520 |
26.08.2024 | 114.7800 |
25.08.2024 | 115.4070 |
24.08.2024 | 115.4070 |
23.08.2024 | 115.0290 |
22.08.2024 | 114.3300 |
21.08.2024 | 114.5200 |
20.08.2024 | 114.0420 |
19.08.2024 | 114.4200 |
18.08.2024 | 113.6540 |
17.08.2024 | 113.6540 |
16.08.2024 | 113.7500 |
15.08.2024 | 113.2070 |
14.08.2024 | 110.6910 |
13.08.2024 | 110.0899 |
12.08.2024 | 107.8200 |
11.08.2024 | 107.9010 |
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 44 45 2244 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.73% | 7.82% | 9.10% | 24.41% | 39.36% | 6.36% | 16.59% | 12.87% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.25% | 9.54% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.45% | 40.65% | 12.94% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.95% | 99.95% | |
Kötvény | |||
Other | |||
Pénz piac | 0.05% | 0.05% |
Aktíva | 2 782 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.964 |
Dividendový výnos | 2.49% |
Rozhodný dátum | 26.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 31.48% |
Large | 30.86% |
Medium | 25.70% |
Small | 9.68% |
Micro | 0.00% |
P/E | 18.43% |
P/BV | 2.85% |
Basic Materials | 4.03% |
Consumer Cyclical | 12.49% |
Financial Services | 20.39% |
Consumer Defensive | 1.95% |
Healthcare | 6.54% |
Utilities | 3.57% |
Communication Services | 6.09% |
Energy | 3.68% |
Industrials | 9.11% |
Technology | 32.09% |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.32% |
Canada | |
Latin America | 2.23% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 4.41% |
Asia - Emerging | 1.99% |
Emerging Market | 4.23% |
Developed Country | 95.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.55% | SharkNinja Inc | Consumer Cyclical | 2.45% |
GoDaddy Inc Class A | Technology | 2.33% | Apple Inc | Technology | 2.31% |
Wix.com Ltd | Technology | 2.31% | First Citizens BancShares Inc Class A | Financial Services | 2.31% |
Tenet Healthcare Corp | Healthcare | 2.29% | Eli Lilly and Co | Healthcare | 2.27% |
Broadcom Inc | Technology | 2.24% | MercadoLibre Inc | Consumer Cyclical | 2.23% |