Composition Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

ETF

GEM

US3814302069

Marché Fermé - NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
50,21 USD -0,83% Graphique intraday de Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD -2,07% +20,64%

Composition: Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD

2 445,00TWD-0,81%+57,74%12,72%
309 500,00KRW+8,22%+158,13%5,27%
447,60HKD+3,80%-25,28%3,69%
2 425 000,00KRW+10,88%+272,50%3,11%
7,810HKD+0,39%+1,56%0,83%
801,05INR+0,65%-19,18%0,75%
4 195,00TWD-3,45%+193,36%0,71%
1 411,40INR+0,81%+5,10%0,65%
1 304,00INR+0,04%-16,96%0,56%
23,32HKD+1,57%-40,66%0,54%
82,39USD-0,16%-27,34%0,53%
2 075,00TWD+5,33%+115,47%0,53%
42,74BRL+1,36%+8,95%0,51%
240,50TWD+0,63%+4,34%0,46%
73,20HKD+2,23%-29,19%0,4%
6,440HKD+0,16%+2,38%0,4%
42 750,00KRW+6,48%+84,42%0,4%
1 047,20INR+0,61%-35,17%0,38%
46 920,00HUF+0,45%+33,68%0,37%
4,840HKD+0,62%+8,52%0,36%
1 910,10INR+1,81%-9,29%0,36%
65,70SAR-0,45%+1,08%0,36%
129,71EGP+1,89%+25,93%0,35%
150,10HKD-2,09%-19,98%0,35%
78,84BRL+1,23%+9,56%0,35%
4 773,72ZAR+0,45%+14,87%0,33%
242 000,00KRW+7,32%+49,66%0,32%
187,05MXN-0,35%+12,05%0,3%
208,80HKD+1,66%-2,70%0,29%
191 000,00KRW-0,68%+107,83%0,29%
13,61USD+1,64%-18,70%0,28%
322,37ZAR+0,34%+11,01%0,28%
31 400,00KRW+8,46%+48,82%0,28%
788,49ZAR-1,47%-28,61%0,26%
86 400,00KRW-1,14%+61,50%0,26%
30 750,00KRW+1,82%+9,82%0,24%
70,60TWD+1,00%+40,64%0,24%
14 200,00KRW-0,98%-3,53%0,24%
588,61ZAR+2,69%-18,89%0,24%
96,42ZAR+0,11%+6,25%0,24%
44,26HKD+3,90%-30,79%0,23%
250,10CNY-0,27%+72,46%0,23%
8,950HKD+1,47%+6,80%0,23%
152 000,00KRW+4,68%+24,79%0,23%
29,02HKD+2,18%+6,06%0,23%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US3814302069
Frais de gestion (TER) 0.54%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/09/2015
Facteur

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,46 Md
Encours 1 mois 1,33 Md
Encours 3 mois 1,19 Md
Encours 6 mois 1,07 Md
Encours 12 mois 981 M
  1. Bourse
  2. ETF
  3. ETF GEM
  4. Composition Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD