GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF - USD

Samenstelling Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

ETF

GEM

US3814302069

Beurs gesloten - Nyse Andere beurzen 22:00:00 16-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
33,15 ^USD	+0,18%		+2,97%	+8,02%

Samenstelling van de Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
PT BANK MANDIRI (PERSERO) TBK	6.350 IDR	-0,39%	+1,20%	+4,96%	0.14%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION	14,4 TWD	+1,05%	+5,11%	+14,74%	0.13%
CHINA MENGNIU DAIRY COMPANY LIMITED	16,8 HKD	-0,12%	-0,94%	-20,00%	0.13%
ASPEN PHARMACARE HOLDINGS LIMITED	231,7 ZAR	+0,71%	+0,66%	+13,88%	0.13%
HYUNDAI MOBIS CO.,LTD	227.000 KRW	+1,11%	+0,44%	-4,22%	0.13%
MTN GROUP LIMITED	83,38 ZAR	-3,55%	-11,28%	-27,81%	0.13%
SAMSUNG SDS CO.,LTD.	161.700 KRW	+0,06%	+4,12%	-4,88%	0.13%
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED	5,69 HKD	-1,04%	-1,90%	-6,41%	0.13%
NAHDI MEDICAL COMPANY	135,4 SAR	-1,02%	+1,20%	-1,17%	0.13%
SK BIOPHARMACEUTICALS CO., LTD.	89.600 KRW	+2,40%	+1,36%	-10,76%	0.13%
KUMBA IRON ORE LIMITED	532,6 ZAR	+0,39%	+8,10%	-13,36%	0.13%
CHAILEASE HOLDING COMPANY LIMITED	153 TWD	0,00%	+2,00%	-20,73%	0.13%
CATCHER TECHNOLOGY CO., LTD.	232,5 TWD	-0,43%	+6,41%	+19,85%	0.13%
CJ CHEILJEDANG CORPORATION	329.000 KRW	-1,05%	-1,50%	+1,54%	0.13%
WOORI FINANCIAL GROUP INC.	14.640 KRW	+1,39%	+2,09%	+12,62%	0.13%
ELM COMPANY	861 SAR	+1,01%	-4,65%	+5,64%	0.13%
MPHASIS LIMITED	2.311 INR	-2,55%	+3,61%	-15,67%	0.13%
MARUTI SUZUKI INDIA LTD	12.642 INR	+1,15%	-0,44%	+22,50%	0.13%
CATHAY FINANCIAL HOLDING CO., LTD.	56,4 TWD	-0,35%	+9,09%	+23,28%	0.13%
PT SUMBER ALFARIA TRIJAYA TBK	2.850 IDR	+2,15%	-1,04%	-2,73%	0.13%
DABUR INDIA LIMITED	535,8 INR	-1,15%	-2,69%	-3,80%	0.12%
B3 S.A. - BRASIL, BOLSA, BALCÃO	11,6 BRL	+0,78%	+3,48%	-20,27%	0.12%
HUA XIA BANK CO., LIMITED	6,84 CNY	+1,33%	+2,55%	+21,71%	0.12%
TINGYI CAYMAN ISLANDS HOLDING CORP	10,46 HKD	-0,57%	+7,28%	+9,87%	0.12%
TAISHIN FINANCIAL HOLDING CO., LTD.	18,8 TWD	+0,53%	+1,62%	+3,87%	0.12%
SAUDI AWWAL BANK	40,55 SAR	+1,38%	+0,37%	+6,99%	0.12%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION	3,56 AED	+1,71%	+5,01%	-3,78%	0.12%
NEDBANK GROUP LIMITED	239,4 ZAR	-0,34%	+2,18%	+10,70%	0.12%
VEDANTA LIMITED	442,6 INR	+2,22%	+7,62%	+70,95%	0.12%
GRASIM INDUSTRIES LIMITED	2.424 INR	+2,15%	+2,22%	+13,83%	0.12%
NATURA &CO HOLDING S.A.	16,63 BRL	+0,91%	-3,37%	-1,54%	0.12%
NAVER CORPORATION	188.500 KRW	+2,22%	+0,11%	-15,85%	0.12%
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C)	10,25 QAR	+1,38%	-2,38%	-4,12%	0.12%
EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.	2,129 EUR	+1,38%	+3,32%	+33,42%	0.11%
AVENUE SUPERMARTS LIMITED	4.683 INR	+0,25%	-2,02%	+15,12%	0.11%
PT KALBE FARMA TBK.	1.445 IDR	0,00%	+1,76%	-10,25%	0.11%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	22,9 TWD	+1,55%	+2,46%	+16,24%	0.11%
ASUSTEK COMPUTER INC.	516 TWD	+3,61%	+8,63%	+5,41%	0.11%
SUZANO S.A.	51,37 BRL	+1,64%	-2,52%	-7,66%	0.11%
PT UNILEVER INDONESIA TBK	2.700 IDR	+0,75%	+5,47%	-23,51%	0.11%
CGN POWER CO., LTD.	2,89 HKD	+0,35%	+2,12%	+41,67%	0.11%
WPG HOLDINGS LIMITED	86,5 TWD	-1,14%	-3,46%	+6,00%	0.11%

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ETF Ratings

Beschrijving

ISIN-code	US3814302069
Totalekostenratio (TER)	0.51%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap Mid Cap
Valuta	USD
Beheerder	Goldman Sachs
Onderliggende waarde	Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	24-09-2015
Dividendbeleid	Distributie
Factor	Multi-Factoren
Geografisch zwaartepunt	Opkomende markten