Goldman Sachs ETF Trust II GXUS

Goldman SachsETFUnited States

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Statistiche

AUM (patrimonio)$630.2 M

TER (costo annuo)0.18%

Titoli49

Quotato dal31 mag 2023

ValutaUSD

EmittenteGoldman Sachs

DomicilioUnited States

ISINUS38150W2061

Prime posizioni

#1Taiwan Semiconductor Manufacturing Co. Ltd.4.51%

#2Samsung Electronics Co Ltd2.41%

#3SK Hynix Inc2.06%

#4ASML Holding N.V.1.83%

#5Tencent Holdings Ltd0.95%

#6HSBC Holdings PLC0.80%

#7Roche Holding AG0.75%

#8Novartis AG0.75%

#9Royal Bank of Canada0.73%

#10AstraZeneca PLC0.72%

Ripartizione geografica

Ripartizione settoriale

Financial Services

23.3%

Technology

21.7%

Industrials

14.3%

Consumer Cyclicals

7.8%

Healthcare

6.8%

Basic Materials

6.5%

Consumer Defensive

5.0%

Energy

5.0%

Communication Services

5.0%

Utilities

3.1%

Real Estate

1.6%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.