Composition Goldman Sachs Future Tech Leaders Equity ETF - USD

ETF

GTEK

US38149W8120

Marché Fermé - NYSE 22:10:00 10/07/2026 Varia. 5j. Varia. 1 janv.
59,38 USD -0,20% Graphique intraday de Goldman Sachs Future Tech Leaders Equity ETF - USD -0,37% +48,59%

Composition: Goldman Sachs Future Tech Leaders Equity ETF - USD

1 409 000,00KRW+6,18%+282,88%3,76%
1 880,00TWD-0,27%+95,22%3,54%
422,88USD+1,36%+10,32%3,26%
159,06USD-1,96%+17,70%3,09%
3 925,00TWD-1,75%+174,48%3,01%
359,60USD-0,87%+85,78%3%
29 830,00JPY+2,30%+51,92%2,8%
2 470,00TWD+2,28%+108,44%2,69%
3 205,00TWD+0,16%+16,76%2,67%
6 127,00JPY+4,57%+66,31%2,55%
384,17USD-0,46%+22,90%2,54%
6 867,00JPY+1,49%+39,35%2,5%
2 180 000,00KRW-0,27%+234,87%2,35%
72,48EUR-1,19%+92,10%2,3%
979,30USD-1,24%+243,12%2,17%
235,81USD-3,04%+177,49%2,05%
802,01USD+2,07%+117,59%1,97%
231,52USD+0,87%+90,54%1,91%
677,00TWD+8,32%+170,26%1,83%
261,45USD-2,26%+19,19%1,75%
88,59USD+0,37%+39,03%1,68%
268,40USD-2,68%+36,14%1,64%
801,00CNY-8,81%+74,48%1,64%
1 955,00TWD-1,76%+50,97%1,59%
479,77USD-1,26%-17,38%1,57%
324,50USD-0,84%+75,81%1,55%
18 150,00JPY+2,25%+138,19%1,54%
5 295,00TWD-0,38%+221,88%1,49%
206,80HKD-2,73%-3,63%1,48%
24 975,00JPY+0,79%+5,45%1,47%
342,08USD-5,73%-18,49%1,4%
289,65INR-0,96%+4,17%1,4%
910,40EUR-1,77%+75,89%1,37%
191,82USD-0,28%-15,30%1,33%
257,54USD-4,26%+89,38%1,28%
460,72USD-0,35%+97,00%1,26%
36,72USD-0,73%+3,58%1,24%
103 800,00KRW+13,07%-12,92%1,22%
1 820,00TWD-1,89%+134,84%1,21%
506,98USD-2,58%-24,76%1,2%
312,80CNY-9,04%+86,60%1,15%
43,04HKD+2,23%-32,70%1,14%
1 051,21USD+1,58%+37,21%1,12%
55,35USD-1,91%-31,69%1,11%
122,54USD-0,51%-23,87%1,04%
1 852,22USD+2,46%-8,04%1%
846,60EUR+1,45%-38,43%1%
88,88USD-0,91%+24,12%0,96%
3 307,00JPY-0,72%-9,42%0,96%
8,880USD+0,34%-49,34%0,91%

Description

Code ISIN US38149W8120
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
14/09/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 180 M
Encours 1 mois 187 M
Encours 3 mois 184 M
Encours 6 mois 179 M
Encours 12 mois 187 M
  1. Bourse
  2. ETF
  3. ETF GTEK
  4. Composition Goldman Sachs Future Tech Leaders Equity ETF - USD