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Goldman Sachs MarketBeta ... (GSEE)
: GSEE
· Precio en tiempo real · USD
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Al cierre: Invalid Date
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 134.12M |
| NAV | 68.98 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 12, 2020 |
| 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 | 0.36% |
Acerca de GSEE
The fund invests 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Clase de activo Equity
Símbolo bursátil GSEE
Fecha de inicio May 12, 2020
Proveedor Goldman Sachs
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.87% |
| Financial Services | 20.32% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.64% |
| Communication Services | 6.86% |
Las 10 principales participaciones 32.02% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.27% |
| Samsung Electronics ... | 005930.KS | 5.46% |
| Sk Hynix Inc | 000660.KS | 4.23% |
| Tencent Holdings Ltd | 0700.HK | 3.06% |
| Alibaba Group Holdin... | 9988.HK | 2.07% |
| Mediatek Inc | 2454.TW | 1.18% |
| Goldman Sachs Fs Tre... | FTOXX | 1.10% |
| China Construction B... | 00939 | 0.92% |
| Delta Electronics In... | 2308.TW | 0.73% |
Dividendos Rendimiento de dividendos 2.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $1.4230 | n/a |
| Dec 23, 2024 | $1.2070 | n/a |
| Dec 26, 2023 | $0.1540 | n/a |
| Sep 25, 2023 | $0.3350 | n/a |
| Jun 26, 2023 | $0.2190 | n/a |