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Goldman Sachs MarketBeta ... (GSEE)
: GSEE
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
68.05
+0.92%
時間外: 4:00 PM
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) ETF Price, Holdings & Analysis
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 134.12M |
| 基準価額 | 68.98 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 12, 2020 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.36% |
GSEEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.87% |
| Financial Services | 20.32% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.64% |
| Communication Services | 6.86% |
上位10銘柄 純資産の32.02%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.11%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |