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 |
---|---|
26.06.2024 | 45.0482 |
25.06.2024 | 45.1650 |
24.06.2024 | 45.1620 |
23.06.2024 | 45.1620 |
22.06.2024 | 45.1620 |
21.06.2024 | 45.3207 |
20.06.2024 | 45.3650 |
19.06.2024 | 45.3684 |
18.06.2024 | 45.2313 |
17.06.2024 | 44.7631 |
16.06.2024 | 44.7631 |
15.06.2024 | 44.7631 |
14.06.2024 | 44.6973 |
13.06.2024 | 44.7225 |
12.06.2024 | 44.7400 |
11.06.2024 | 44.2034 |
10.06.2024 | 44.1700 |
09.06.2024 | 44.2510 |
08.06.2024 | 44.2510 |
06.06.2024 | 44.0550 |
05.06.2024 | 44.0500 |
04.06.2024 | 44.2300 |
03.06.2024 | 44.2000 |
02.06.2024 | 43.8251 |
01.06.2024 | 43.8251 |
31.05.2024 | 43.8600 |
30.05.2024 | 44.3459 |
29.05.2024 | 44.9918 |
28.05.2024 | 45.1061 |
27.05.2024 | 45.1061 |
26.05.2024 | 45.1061 |
25.05.2024 | 45.1061 |
24.05.2024 | 44.8940 |
23.05.2024 | 45.1808 |
22.05.2024 | 45.3802 |
21.05.2024 | 45.6208 |
20.05.2024 | 45.7500 |
19.05.2024 | 45.7957 |
18.05.2024 | 45.7957 |
17.05.2024 | 45.5436 |
16.05.2024 | 45.3575 |
15.05.2024 | 45.0085 |
14.05.2024 | 44.8026 |
13.05.2024 | 44.8450 |
12.05.2024 | 44.5020 |
11.05.2024 | 44.5020 |
10.05.2024 | 44.3500 |
09.05.2024 | 44.2969 |
08.05.2024 | 44.3065 |
07.05.2024 | 44.2201 |
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 1263 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.13% | 4.06% | 7.69% | 13.49% | 6.42% | -8.57% | - | - | - | 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 | 2.88% |
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% |