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Goldman Sachs ActiveBeta ... (GSJY)
NYSEArca: GSJY
· Prix en temps réel · USD
54.22
-0.29 (-0.53%)
À la clôture : Aug 19, 2026, 7:58 PM
54.22
+0.00%
Après-Bourse: 5:05 PM
Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) ETF Price, Holdings & Analysis
-0.53% (1D)
Aucune donnée disponible
| Bid | 54.09 |
| Capitalisation boursière | n/a |
| AUM | 85.21M |
| NAV | 55.65 |
| Bêta | 0.89 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.34 |
| Parts en circulation | n / A |
| Date de création | Mar 2, 2016 |
| Ask | 54.19 |
| Volume | 1,960 |
| Moy. Volume (20D) | 7,009 |
| Ouverture | 54.42 |
| Clôture précédente | 54.51 |
| Fourchette du jour | 54.22 - 54.44 |
| Intervalle de 52 semaines | 43.67 - 56.34 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier GSJY
Date de création Mar 2, 2016
Fournisseur Goldman Sachs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 23.87% |
| Financial Services | 20.53% |
| Technology | 19.81% |
| Consumer Cyclical | 12.38% |
| Communication Services | 5.97% |
10 principaux titres 28.20% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.4120 | n / A |
| Dec 23, 2025 | $0.6590 | n / A |
| Jun 24, 2025 | $0.2660 | n / A |
| Dec 23, 2024 | $0.3210 | n / A |
| Jun 24, 2024 | $0.2980 | n / A |