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Goldman Sachs ActiveBeta ... (GEM)
: GEM
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
50.65
+0.34%
Premercado: 7:48 AM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 1.69B |
| NAV | 50.59 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 25, 2015 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil GEM
Fecha de inicio Sep 25, 2015
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 40.77% |
| Financial Services | 20.39% |
| Consumer Cyclical | 8.59% |
| Communication Services | 6.98% |
| Basic Materials | 6.04% |
Las 10 principales participaciones 36.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.90%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.9580 | n/a |
| Dec 23, 2024 | $0.8230 | n/a |
| Dec 26, 2023 | $0.1740 | n/a |
| Sep 25, 2023 | $0.2080 | n/a |
| Jun 26, 2023 | $0.1900 | n/a |