US3814304040 - GSJY (ARCX)
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF
37,26 USD
Aktuelle Kurse von GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GSJY
|
USD
|
24.12.2024 18:59
|
37,26 USD
| 37,24 USD | 0,05 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,96 % | -2,31 % | -5,14 % | 0,27 % | 5,73 % | 11,93 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock non-US | 100,00 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
7203 | Toyota Motor Corporation | 3,55 % | |
6758 | Sony Group Corporation | 2,78 % | |
6861 | Keyence Corporation | 2,12 % | |
9984 | SoftBank Group Corp | 1,72 % | |
8035 | Tokyo Electron Limited | 1,48 % | |
6098 | Recruit Holdings Co. Ltd | 1,42 % | |
7267 | Honda Motor Co. Ltd | 1,42 % | |
7974 | Nintendo Co. Ltd | 1,32 % | |
7741 | HOYA Corporation | 1,27 % | |
9433 | KDDI Corporation | 1,25 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
Japan | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Industrieunternehmen | 20,28 % |
Technologie | 17,46 % |
Verbrauchsgüter | 14,73 % |
Gesundheitswesen | 11,54 % |
Telekommunikation | 8,74 % |
Finanzdienstleistungen | 8,12 % |
Basiskonsumgüter | 7,78 % |
Grundstoffe | 4,95 % |
Immobilien | 2,76 % |
Energie | 2,10 % |
Perfil de la empresa para GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF
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.
Datos maestros del fondo
Emisor Goldman Sachs
Tipo de valor ETF
Nombre Goldman Sachs ActiveBeta Japan Equity ETF
Moneda del fondo USD
Categoría Japan Stock
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 22.399,66 EUR
Estrategia de inversión
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Japan Equity Index (the index). 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.
Datos de la empresa al GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF
Nombre GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
Empresa Goldman Sachs ActiveBeta Japan Equity ETF
Símbolo GSJY
Mercado principal
NYSE
ISIN US3814304040
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 22 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , New York
Fecha de OPV 2016-03-04
Dividends from 'GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,32 USD |
24.06.2024 | 0,30 USD |
26.12.2023 | 0,44 USD |
26.06.2023 | 0,30 USD |
27.12.2022 | 0,35 USD |
24.06.2022 | 0,30 USD |
27.12.2021 | 0,37 USD |
24.09.2021 | 0,05 USD |
24.06.2021 | 0,22 USD |
24.12.2020 | 0,29 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSJY |
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