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Goldman Sachs MarketBeta ... (GSEE)
: GSEE
· Цена в реальном времени · USD
n/a
n/a (n/a)
На закрытии: Invalid Date
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 134.12M |
| NAV | 68.98 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | n/a |
| Дата запуска | May 12, 2020 |
| Продажа | н/д |
| Объём | н/д |
| Сред. объём (20Д) | н/д |
| Открытие | н/д |
| Пред. закрытие | н/д |
| Диапазон дня | н/д - н/д |
| Диапазон за 52 недели | н/д - н/д |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О 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.
Класс активов Equity
Тикер GSEE
Дата запуска May 12, 2020
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа н/д
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 36.87% |
| Financial Services | 20.32% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.64% |
| Communication Services | 6.86% |
Топ-10 активов 32.02% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |