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Goldman Sachs ActiveBeta ... (GEM)
NYSEArca: GEM
· Prix en temps réel · USD
50.83
+0.32 (0.63%)
À la clôture : Aug 20, 2026, 7:59 PM
51.40
+1.12%
Préouverture: 4:13 AM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) : cours, positions et analyse de l'ETF
0.63% (1D)
Aucune donnée disponible
| Bid | 38.31 |
| Capitalisation boursière | n/a |
| AUM | 1.69B |
| NAV | 49.87 |
| Bêta | 1.1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.38 |
| Parts en circulation | n / A |
| Date de création | Sep 25, 2015 |
| Ask | 63.35 |
| Volume | 126,032 |
| Moy. Volume (20D) | 111,779 |
| Ouverture | 50.42 |
| Clôture précédente | 50.51 |
| Fourchette du jour | 50.49 - 50.83 |
| Intervalle de 52 semaines | 38.10 - 54.29 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GEM
Date de création Sep 25, 2015
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.77% |
| Financial Services | 20.39% |
| Consumer Cyclical | 8.59% |
| Communication Services | 6.98% |
| Basic Materials | 6.04% |
10 principaux titres 36.14% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $0.9580 | n / A |
| Dec 23, 2024 | $0.8230 | n / A |
| Dec 26, 2023 | $0.1740 | n / A |
| Sep 25, 2023 | $0.2080 | n / A |
| Jun 26, 2023 | $0.1900 | n / A |
5 mois il y a · 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 ...