Alap: GSMUS
| Goldman Sachs MarketBeta U.S. Equity ETF (dis) | |
| US3814301236 | |
| 12.05.2020 | |
| Equity | |
| Részvény - US | |
| 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 | 2.30% | 6.11% | 14.90% | 22.16% | 23.11% | 8.21% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 10.20% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.99% | 29.87% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.90% | 99.90% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.10% | 0.10% |
| Aktíva | 20 167 mil. |
| Počet akcíí | 468 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.898 |
| Dividendový výnos | 1.21% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.43% |
| Large | 35.04% |
| Medium | 17.41% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 21.16% |
| P/BV | 4.09% |
| Basic Materials | 2.15% |
| Consumer Cyclical | 10.06% |
| Financial Services | 12.34% |
| Real Estate | 2.07% |
| Consumer Defensive | 5.91% |
| Healthcare | 12.08% |
| Utilities | 2.29% |
| Communication Services | 9.56% |
| Energy | 3.83% |
| Industrials | 7.71% |
| Technology | 31.91% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.23% |
| Canada | |
| Latin America | 0.18% |
| United Kingdom | 0.12% |
| Eurozone | 0.00% |
| Europe - ex Euro | 0.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.01% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | 0.03% |
| Emerging Market | 0.21% |
| Developed Country | 99.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.02% | Apple Inc | Technology | 6.37% |
| NVIDIA Corp | Technology | 5.06% | Amazon.com Inc | Consumer Cyclical | 3.72% |
| Alphabet Inc Class A | Communication Services | 2.37% | Meta Platforms Inc Class A | Communication Services | 2.32% |
| Alphabet Inc Class C | Communication Services | 1.97% | Eli Lilly and Co | Healthcare | 1.49% |
| Broadcom Inc | Technology | 1.46% | JPMorgan Chase & Co | Financial Services | 1.28% |