Alap: GSMEM
| Goldman Sachs MarketBeta Emerging Markets Equity ETF (dis) | |
| US3814301640 | |
| 12.05.2020 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -1.31% | 4.16% | 8.33% | 9.72% | 5.38% | -8.24% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.68% | -5.88% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.49% | 25.79% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.27% | 99.27% | |
| Kötvény | |||
| Other | 0.01% | 0.01% | |
| Pénz piac | 0.72% | 0.00% | 0.72% |
| Aktíva | 1 105 mil. |
| Počet akcíí | 1829 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.302 |
| Dividendový výnos | 2.91% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 54.91% |
| Large | 32.40% |
| Medium | 9.25% |
| Small | 0.61% |
| Micro | 0.04% |
| P/E | 12.92% |
| P/BV | 1.53% |
| Basic Materials | 7.46% |
| Consumer Cyclical | 11.78% |
| Financial Services | 21.77% |
| Real Estate | 1.65% |
| Consumer Defensive | 5.07% |
| Healthcare | 3.33% |
| Utilities | 3.18% |
| Communication Services | 8.97% |
| Energy | 5.41% |
| Industrials | 8.39% |
| Technology | 22.25% |
| Corporate | 0.01 |
| Derivatives | 0.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.10% |
| Canada | |
| Latin America | 8.40% |
| United Kingdom | 0.00% |
| Eurozone | 0.53% |
| Europe - ex Euro | |
| Europe - Emerging | 1.57% |
| Africa | 2.65% |
| Middle East | 7.42% |
| Japan | |
| Australasia | |
| Asia - Developed | 29.37% |
| Asia - Emerging | 49.20% |
| Emerging Market | 65.47% |
| Developed Country | 33.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.55% | Tencent Holdings Ltd | Communication Services | 3.79% |
| Samsung Electronics Co Ltd | Technology | 3.45% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.12% |
| Reliance Industries Ltd | Energy | 1.44% | HDFC Bank Ltd | Financial Services | 1.2% |
| PDD Holdings Inc ADR | Consumer Cyclical | 1.16% | International Holdings Co PJSC | Industrials | 0.98% |
| SK Hynix Inc | Technology | 0.92% | Meituan Class B | Consumer Cyclical | 0.88% |