Goldman Sachs ActiveBeta ... (GEM)
NYSEArca: GEM
· Цена в реальном времени · USD
51.19
+0.36 (0.71%)
На закрытии: Aug 21, 2026, 3:59 PM
53.00
+3.55%
Постмаркет: 6:09 PM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM): цена ETF, состав и анализ
0.71% (1D)
| Покупка | 51.13 |
| Рыночная капитализация | n/a |
| AUM | 1.69B |
| NAV | 50.70 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.50 |
| Акций в обращении | н/д |
| Дата запуска | Sep 25, 2015 |
| Продажа | 52.89 |
| Объём | 65,693 |
| Сред. объём (20Д) | 111,737 |
| Открытие | 51.43 |
| Пред. закрытие | 50.83 |
| Диапазон дня | 51.07 - 51.41 |
| Диапазон за 52 недели | 38.10 - 54.29 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity
Тикер GEM
Дата запуска Sep 25, 2015
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 40.77% |
| Financial Services | 20.39% |
| Consumer Cyclical | 8.59% |
| Communication Services | 6.98% |
| Basic Materials | 6.04% |
Топ-10 активов 36.14% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.87%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.9580 | н/д |
| Dec 23, 2024 | $0.8230 | н/д |
| Dec 26, 2023 | $0.1740 | н/д |
| Sep 25, 2023 | $0.2080 | н/д |
| Jun 26, 2023 | $0.1900 | н/д |
5 месяцев назад · Simply Wall St.
How The Story Is Shifting For G8 Education (ASX:GEM) After The Lower A$0.43 TargetG8 Education is back in focus after analysts revised their fair value estimate from A$0.732 to A$0.434, a cut of about 41% that tightens the implied upside case for the shares. Some commentators view ...