Alap: GSMUS1
| Goldman Sachs MarketBeta US 1000 Equity ETF (dis) | |
| US38150W1071 | |
| 05.04.2022 | |
| Equity | |
| Részvény - US - Large Cap | |
| 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 | 1.31% | 5.35% | 13.78% | 21.03% | 21.84% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.88% | 99.88% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.12% | 0.12% |
| Aktíva | 15 612 mil. |
| Počet akcíí | 1011 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.11 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.542 |
| Dividendový výnos | 1.16% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 43.57% |
| Large | 31.75% |
| Medium | 20.45% |
| Small | 4.05% |
| Micro | 0.00% |
| P/E | 20.78% |
| P/BV | 3.87% |
| Basic Materials | 2.35% |
| Consumer Cyclical | 10.26% |
| Financial Services | 12.24% |
| Real Estate | 2.40% |
| Consumer Defensive | 5.68% |
| Healthcare | 11.88% |
| Utilities | 2.30% |
| Communication Services | 8.90% |
| Energy | 3.94% |
| Industrials | 8.89% |
| Technology | 31.01% |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.08% |
| Canada | 0.00% |
| Latin America | 0.20% |
| United Kingdom | 0.14% |
| Eurozone | |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | 0.02% |
| Middle East | 0.01% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | 0.05% |
| Emerging Market | 0.26% |
| Developed Country | 99.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.47% | Apple Inc | Technology | 5.72% |
| NVIDIA Corp | Technology | 5.09% | Amazon.com Inc | Consumer Cyclical | 3.37% |
| Alphabet Inc Class A | Communication Services | 2.13% | Meta Platforms Inc Class A | Communication Services | 2.12% |
| Alphabet Inc Class C | Communication Services | 1.77% | Eli Lilly and Co | Healthcare | 1.41% |
| Broadcom Inc | Technology | 1.32% | JPMorgan Chase & Co | Financial Services | 1.18% |