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 |
---|---|
13.10.2021 | 53.0390 |
12.10.2021 | 52.2560 |
11.10.2021 | 52.5120 |
08.10.2021 | 52.6400 |
07.10.2021 | 52.5100 |
06.10.2021 | 51.5800 |
05.10.2021 | 51.8480 |
04.10.2021 | 51.4130 |
01.10.2021 | 52.1500 |
30.09.2021 | 52.2660 |
29.09.2021 | 51.7600 |
28.09.2021 | 52.1560 |
27.09.2021 | 52.9570 |
26.09.2021 | 52.5990 |
24.09.2021 | 52.5990 |
23.09.2021 | 54.7820 |
22.09.2021 | 54.2940 |
21.09.2021 | 53.7090 |
20.09.2021 | 53.3530 |
17.09.2021 | 54.7890 |
16.09.2021 | 54.9600 |
15.09.2021 | 55.5000 |
14.09.2021 | 55.4730 |
13.09.2021 | 55.8640 |
10.09.2021 | 55.7200 |
09.09.2021 | 55.8100 |
08.09.2021 | 55.8780 |
07.09.2021 | 56.6400 |
03.09.2021 | 56.3340 |
02.09.2021 | 56.0430 |
01.09.2021 | 56.2610 |
31.08.2021 | 55.7160 |
30.08.2021 | 54.9270 |
27.08.2021 | 54.6670 |
26.08.2021 | 54.1510 |
25.08.2021 | 54.6800 |
24.08.2021 | 54.4310 |
23.08.2021 | 53.3280 |
20.08.2021 | 52.5380 |
19.08.2021 | 52.4850 |
18.08.2021 | 53.5430 |
17.08.2021 | 53.2940 |
16.08.2021 | 54.2060 |
13.08.2021 | 54.7780 |
12.08.2021 | 54.9820 |
11.08.2021 | 55.4740 |
10.08.2021 | 55.3470 |
09.08.2021 | 55.3380 |
06.08.2021 | 55.0060 |
05.08.2021 | 55.5360 |
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 1265 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.28% | 4.33% | 6.03% | 14.70% | 9.73% | -8.66% | - | - | - | 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 | 2.89% |
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% |