Goldman Sachs ActiveBeta ... (GSJY)
NYSEArca: GSJY
· Echtzeitkurs · USD
56.13
+1.57 (2.88%)
Zum Schluss: Aug 14, 2026, 3:58 PM
56.13
+0.00%
Nachbörslich: 5:05 PM
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) ETF Price, Holdings & Analysis
2.88% (1D)
| Geld | 55.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 85.21 Mio |
| NAV | 55.87 |
| Beta | 0.89 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.99 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 2, 2016 |
| Brief | 70.05 |
| Volumen | 129,393 |
| Ø Vol. (20D) | 7,404 |
| Eröffnung | 55.69 |
| Vortagesschluss | 54.56 |
| Tagesspanne | 55.70 - 56.14 |
| 52-Wk Range | 43.67 - 56.19 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über GSJY
The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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.
Anlageklasse Equity
Tickersymbol GSJY
Auflagedatum Mar 2, 2016
Anbieter Goldman Sachs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 23.87% |
| Financial Services | 20.53% |
| Technology | 19.81% |
| Consumer Cyclical | 12.38% |
| Communication Services | 5.97% |
Top 10 Positionen 28.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 4.48% |
| Advantest Corp | 6857.T | 3.59% |
| Toyota Motor Corp | 7203.T | 3.02% |
| Tokyo Electron Ltd | 8035.T | 3.01% |
| Hitachi Ltd | 6501.T | 2.85% |
| Sumitomo Mitsui Fina... | 8316.T | 2.64% |
| Sony Group Corp | 6758.T | 2.46% |
| Mizuho Financial Gro... | 8411.T | 2.27% |
| Recruit Holdings Co ... | 6098.T | 2.02% |
| Mitsubishi Corp | 8058.T | 1.86% |
Dividenden Dividendenrendite 1.91%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.4120 | k.A. |
| Dec 23, 2025 | $0.6590 | k.A. |
| Jun 24, 2025 | $0.2660 | k.A. |
| Dec 23, 2024 | $0.3210 | k.A. |
| Jun 24, 2024 | $0.2980 | k.A. |