Goldman Sachs ActiveBeta ... (GSJY)
NYSEArca: GSJY
· Цена в реальном времени · USD
56.13
+1.57 (2.88%)
На закрытии: Aug 14, 2026, 3:58 PM
56.13
+0.00%
Постмаркет: 5:05 PM
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) ETF Price, Holdings & Analysis
2.88% (1D)
| Покупка | 55.85 |
| Рыночная капитализация | n/a |
| AUM | 85.21M |
| NAV | 55.87 |
| Бета | 0.89 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.99 |
| Акций в обращении | н/д |
| Дата запуска | Mar 2, 2016 |
| Продажа | 70.05 |
| Объём | 129,393 |
| Сред. объём (20Д) | 7,404 |
| Открытие | 55.69 |
| Пред. закрытие | 54.56 |
| Диапазон дня | 55.70 - 56.14 |
| Диапазон за 52 недели | 43.67 - 56.19 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Equity
Тикер GSJY
Дата запуска Mar 2, 2016
Управляющая компания Goldman Sachs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.87% |
| Financial Services | 20.53% |
| Technology | 19.81% |
| Consumer Cyclical | 12.38% |
| Communication Services | 5.97% |
Топ-10 активов 28.20% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.4120 | н/д |
| Dec 23, 2025 | $0.6590 | н/д |
| Jun 24, 2025 | $0.2660 | н/д |
| Dec 23, 2024 | $0.3210 | н/д |
| Jun 24, 2024 | $0.2980 | н/д |