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Goldman Sachs MarketBeta ... (GSEE)
: GSEE
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 134.12M |
| NAV | 68.98 |
| Bêta | 1.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | May 12, 2020 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GSEE
Date de création May 12, 2020
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.87% |
| Financial Services | 20.32% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.64% |
| Communication Services | 6.86% |
10 principaux titres 32.02% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.09%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 23, 2025 | $1.4230 | n / A |
| Dec 23, 2024 | $1.2070 | n / A |
| Dec 26, 2023 | $0.1540 | n / A |
| Sep 25, 2023 | $0.3350 | n / A |
| Jun 26, 2023 | $0.2190 | n / A |