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 |
|---|---|
| 21.05.2021 | 56.3870 |
| 20.05.2021 | 56.9180 |
| 19.05.2021 | 56.5010 |
| 18.05.2021 | 56.8490 |
| 17.05.2021 | 56.1060 |
| 14.05.2021 | 56.0510 |
| 13.05.2021 | 54.9840 |
| 12.05.2021 | 55.1160 |
| 11.05.2021 | 56.6180 |
| 10.05.2021 | 56.7570 |
| 07.05.2021 | 57.8130 |
| 06.05.2021 | 57.3070 |
| 05.05.2021 | 56.7450 |
| 04.05.2021 | 56.5140 |
| 03.05.2021 | 57.1670 |
| 30.04.2021 | 57.1740 |
| 29.04.2021 | 58.1950 |
| 28.04.2021 | 58.4240 |
| 27.04.2021 | 58.0600 |
| 26.04.2021 | 58.0810 |
| 23.04.2021 | 57.9730 |
| 22.04.2021 | 57.1780 |
| 21.04.2021 | 57.3650 |
| 20.04.2021 | 56.9560 |
| 19.04.2021 | 57.2730 |
| 16.04.2021 | 57.4630 |
| 15.04.2021 | 57.3140 |
| 14.04.2021 | 56.9000 |
| 13.04.2021 | 56.6900 |
| 12.04.2021 | 56.3650 |
| 09.04.2021 | 56.7170 |
| 08.04.2021 | 57.2800 |
| 07.04.2021 | 56.6450 |
| 06.04.2021 | 57.5430 |
| 05.04.2021 | 57.3390 |
| 01.04.2021 | 57.1160 |
| 31.03.2021 | 56.5890 |
| 30.03.2021 | 56.2620 |
| 29.03.2021 | 55.9670 |
| 26.03.2021 | 56.1170 |
| 25.03.2021 | 55.0810 |
| 24.03.2021 | 54.9130 |
| 23.03.2021 | 56.2640 |
| 22.03.2021 | 57.3020 |
| 19.03.2021 | 57.2560 |
| 18.03.2021 | 56.8150 |
| 17.03.2021 | 57.7130 |
| 16.03.2021 | 57.6010 |
| 15.03.2021 | 57.3790 |
| 12.03.2021 | 57.3750 |
| 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 1358 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 7.22% | 8.10% | 12.94% | 14.78% | 24.17% | -2.27% | - | - | - | 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 | 2.66% |
| 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% |