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% |
***Dátum | NAV |
---|---|
29.09.2024 | 48.6900 |
28.09.2024 | 48.6900 |
27.09.2024 | 48.9867 |
26.09.2024 | 48.7500 |
25.09.2024 | 47.4300 |
24.09.2024 | 47.2300 |
23.09.2024 | 46.2700 |
22.09.2024 | 46.0326 |
21.09.2024 | 46.0326 |
20.09.2024 | 46.1482 |
19.09.2024 | 45.2632 |
18.09.2024 | 45.2100 |
17.09.2024 | 45.1850 |
16.09.2024 | 45.2978 |
15.09.2024 | 45.2978 |
14.09.2024 | 45.2978 |
13.09.2024 | 45.0697 |
12.09.2024 | 44.7174 |
11.09.2024 | 44.1650 |
10.09.2024 | 44.1700 |
09.09.2024 | 44.1148 |
08.09.2024 | 44.1148 |
07.09.2024 | 44.1148 |
06.09.2024 | 44.9460 |
05.09.2024 | 44.8230 |
04.09.2024 | 44.9000 |
03.09.2024 | 44.8624 |
02.09.2024 | 45.7335 |
01.09.2024 | 45.7335 |
31.08.2024 | 45.7335 |
30.08.2024 | 45.5267 |
29.08.2024 | 45.4970 |
28.08.2024 | 45.4100 |
27.08.2024 | 45.7435 |
26.08.2024 | 45.7635 |
25.08.2024 | 46.1629 |
24.08.2024 | 46.1629 |
23.08.2024 | 45.4947 |
22.08.2024 | 45.9932 |
21.08.2024 | 45.8486 |
20.08.2024 | 46.2608 |
19.08.2024 | 46.2890 |
18.08.2024 | 45.9476 |
17.08.2024 | 45.9476 |
16.08.2024 | 45.4539 |
15.08.2024 | 45.5800 |
14.08.2024 | 45.1880 |
13.08.2024 | 44.7328 |
12.08.2024 | 44.6500 |
11.08.2024 | 44.4565 |
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 1359 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.02% | 8.27% | 12.50% | 14.62% | 23.80% | -2.02% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.42% | -6.97% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.40% | 22.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.86% | 98.86% | |
Kötvény | |||
Other | 0.01% | 0.01% | |
Pénz piac | 1.13% | 0.00% | 1.13% |
Aktíva | 1 154 mil. |
Počet akcíí | 1873 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.302 |
Dividendový výnos | 2.68% |
Rozhodný dátum | 26.12.2023 |
Frekvencia výplaty | štvrťročne |
Giant | 53.89% |
Large | 33.31% |
Medium | 9.41% |
Small | 0.48% |
Micro | 0.02% |
P/E | 12.95% |
P/BV | 1.60% |
Basic Materials | 6.61% |
Consumer Cyclical | 11.14% |
Financial Services | 21.91% |
Real Estate | 1.53% |
Consumer Defensive | 4.94% |
Healthcare | 3.63% |
Utilities | 3.21% |
Communication Services | 8.85% |
Energy | 5.61% |
Industrials | 8.34% |
Technology | 23.06% |
Corporate | 0.01 |
Derivatives | 1.13 |
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 | 0.09% |
Canada | |
Latin America | 7.91% |
United Kingdom | |
Eurozone | 0.51% |
Europe - ex Euro | |
Europe - Emerging | 1.43% |
Africa | 2.70% |
Middle East | 7.70% |
Japan | |
Australasia | |
Asia - Developed | 29.70% |
Asia - Emerging | 48.78% |
Emerging Market | 64.58% |
Developed Country | 34.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.6% | Tencent Holdings Ltd | Communication Services | 3.67% |
Samsung Electronics Co Ltd | Technology | 3.23% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.95% |
Reliance Industries Ltd | Energy | 1.5% | HDFC Bank Ltd | Financial Services | 1.38% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.13% | International Holdings Co PJSC | Industrials | 1.04% |
Infosys Ltd | Technology | 0.94% | ICICI Bank Ltd | Financial Services | 0.91% |