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Goldman Sachs ActiveBeta ... (GEM)
: GEM
· Echtzeitkurs · USD
n/a
n/a (n/a)
Zum Schluss: Invalid Date
50.51
+0.00%
Nachbörslich: 7:30 PM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) ETF Price, Holdings & Analysis
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.69 Mrd |
| NAV | 51.07 |
| Beta | 1.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | n/a |
| Auflagedatum | Sep 25, 2015 |
| Brief | k.A. |
| Volumen | k.A. |
| Ø Vol. (20D) | k.A. |
| Eröffnung | k.A. |
| Vortagesschluss | k.A. |
| Tagesspanne | k.A. - k.A. |
| 52-Wk Range | k.A. - k.A. |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über GEM
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Anlageklasse Equity
Tickersymbol GEM
Auflagedatum Sep 25, 2015
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse k.A.
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.77% |
| Financial Services | 20.39% |
| Consumer Cyclical | 8.59% |
| Communication Services | 6.98% |
| Basic Materials | 6.04% |
Top 10 Positionen 36.14% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.24% |
| Samsung Electronics ... | 005930.KS | 6.58% |
| Sk Hynix Inc | 000660.KS | 4.45% |
| Goldman Sachs Fs Tre... | FTOXX | 3.48% |
| Tencent Holdings Ltd | 0700.HK | 2.85% |
| Alibaba Group Holdin... | 9988.HK | 1.74% |
| Mediatek Inc | 2454.TW | 1.21% |
| Samsung Electronics ... | 005935 | 0.82% |
| China Construction B... | 00939 | 0.77% |
Dividenden Dividendenrendite 1.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.9580 | k.A. |
| Dec 23, 2024 | $0.8230 | k.A. |
| Dec 26, 2023 | $0.1740 | k.A. |
| Sep 25, 2023 | $0.2080 | k.A. |
| Jun 26, 2023 | $0.1900 | k.A. |