Goldman Sachs ActiveBeta(R) Europe Equity ETF (GSEU)
$47,46
▲ +0,62 (+1,32%)
Perubahan 1 hari
$46,65 – $50,82
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSEU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,53% | ▼ -4,53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,92% | ▼ -4,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$7.3M
12 bulan terakhir
-$6.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 348 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $4.7M | 4,00 | 2.897 | EC | NL |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $4.0M | 3,37 | 3.951.934 | STIV | US |
| ROCHE HOLDING AG | · | $2.3M | 1,93 | 5.357 | EP | CH |
| NOVARTIS AG | · | $2.2M | 1,88 | 14.582 | EC | CH |
| HSBC HOLDINGS PLC | · | $2.2M | 1,87 | 116.362 | EC | GB |
| ASTRAZENECA PLC | · | $2.0M | 1,73 | 10.898 | EC | GB |
| GOLDMAN SACHS TRUST | 38141W323 | $2.0M | 1,68 | 1.967.105 | STIV | US |
| BANCO SANTANDER SA | · | $1.6M | 1,33 | 124.284 | EC | ES |
| SHELL PLC | · | $1.5M | 1,32 | 36.726 | EC | GB |
| SIEMENS AG | · | $1.5M | 1,24 | 4.616 | EC | DE |
| NESTLE' SA/AG | · | $1.4M | 1,24 | 14.234 | EC | CH |
| ALLIANZ SE | · | $1.2M | 1,02 | 2.677 | EC | DE |
| SAP SE | · | $1.2M | 1,01 | 6.553 | EC | DE |
| TOTALENERGIES SE | · | $1.0M | 0,88 | 11.745 | EC | FR |
| SIEMENS ENERGY AG | · | $1.0M | 0,87 | 5.376 | EC | DE |
| NOVO NORDISK A/S | · | $1.0M | 0,87 | 22.220 | EC | DK |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | · | $986K | 0,84 | 42.020 | EC | ES |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $936K | 0,80 | 22.173 | EC | NL |
| SCHNEIDER ELECTRIC SE | · | $932K | 0,80 | 2.958 | EC | FR |
| IBERDROLA SA | · | $903K | 0,77 | 39.665 | EC | ES |
| BOUYGUES SA | · | $872K | 0,74 | 14.801 | EC | FR |
| GSK PLC | · | $857K | 0,73 | 33.807 | EC | GB |
| ABB LTD (CH) | · | $834K | 0,71 | 7.794 | EC | CH |
| BNP PARIBAS SA | · | $808K | 0,69 | 7.450 | EC | FR |
| BARCLAYS PLC | · | $803K | 0,69 | 130.155 | EC | GB |
| L'OREAL SA | · | $793K | 0,68 | 1.777 | EC | FR |
| UBS GROUP AG | · | $765K | 0,65 | 16.134 | EC | CH |
| UNICREDIT SPA | · | $757K | 0,65 | 8.741 | EC | IT |
| BAYER AG | · | $746K | 0,64 | 17.489 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | · | $734K | 0,63 | 40.732 | EC | GB |
| DEUTSCHE BANK AG | · | $719K | 0,61 | 22.120 | EC | DE |
| DHL GROUP | · | $701K | 0,60 | 11.735 | EC | DE |
| VODAFONE GROUP PLC | · | $699K | 0,60 | 465.301 | EC | GB |
| BP PLC | · | $696K | 0,59 | 98.954 | EC | GB |
| EIFFAGE SA | · | $693K | 0,59 | 4.759 | EC | FR |
| KINGFISHER PLC | · | $689K | 0,59 | 177.818 | EC | GB |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $686K | 0,59 | 4.732 | EC | ES |
| SOCIETE GENERALE SA | · | $675K | 0,58 | 8.079 | EC | FR |
| MERCEDES-BENZ GROUP AG | · | $671K | 0,57 | 11.016 | EC | DE |
| ING GROEP NV | · | $653K | 0,56 | 20.957 | EC | NL |
| ENEL SPA | · | $633K | 0,54 | 56.316 | EC | IT |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $622K | 0,53 | 1.127 | EC | FR |
| RIO TINTO PLC | · | $616K | 0,53 | 5.732 | EC | GB |
| STANDARD CHARTERED PLC | · | $599K | 0,51 | 22.306 | EC | GB |
| CARREFOUR SA | · | $593K | 0,51 | 31.666 | EC | FR |
| ZURICH INSURANCE GROUP AG | · | $582K | 0,50 | 817 | EC | CH |
| UNILEVER PLC | · | $582K | 0,50 | 10.274 | EC | GB |
| ZALANDO SE | · | $582K | 0,50 | 21.416 | EC | DE |
| AXA SA | · | $577K | 0,49 | 12.436 | EC | FR |
| SGS SA | · | $568K | 0,48 | 4.993 | EC | CH |
Dividen 33 pembayaran
1,74%Imbal hasil TTM
$0,83Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,4120 |
| 23 Des. 2025 | $0,4150 |
| 24 Juni 2025 | $0,8300 |
| 31 Des. 2024 | $0,0570 |
| 23 Des. 2024 | $0,1650 |
| 24 Juni 2024 | $0,5930 |
| 26 Des. 2023 | $0,2720 |
| 26 Juni 2023 | $0,9130 |
| 27 Des. 2022 | $0,0890 |
| 26 Sep. 2022 | $0,0200 |
| 24 Juni 2022 | $0,6710 |
| 25 Maret 2022 | $0,2170 |
| 27 Des. 2021 | $0,0160 |
| 24 Sep. 2021 | $0,3340 |
| 24 Juni 2021 | $0,4680 |
| 25 Maret 2021 | $0,1990 |
| 24 Des. 2020 | $0,0620 |
| 24 Sep. 2020 | $0,1250 |
| 25 Maret 2020 | $0,1620 |
| 24 Des. 2019 | $0,1680 |
| 24 Juni 2019 | $0,7260 |
| 25 Maret 2019 | $0,2720 |
| 24 Des. 2018 | $0,1040 |
| 24 Sep. 2018 | $0,1740 |
| 25 Juni 2018 | $0,5070 |
| 23 Maret 2018 | $0,1120 |
| 21 Des. 2017 | $0,1720 |
| 22 Sep. 2017 | $0,1030 |
| 23 Juni 2017 | $0,3990 |
| 24 Maret 2017 | $0,1220 |
| 22 Des. 2016 | $0,1070 |
| 23 Sep. 2016 | $0,1150 |
| 23 Juni 2016 | $0,4800 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $9.302.424 | 69,11% | 191.562 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $765.710 | 5,69% | 15.768 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $724.336 | 5,38% | 14.916 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $593.173 | 4,41% | 12.215 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $311.678 | 2,32% | 6.418 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $255.732 | 1,90% | 5.266 | Saham | 30 Juni 2026 |
| Legacy Advisors, LLC | $254.749 | 1,89% | 5.246 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $252.142 | 1,87% | 5.192 | Saham | 30 Juni 2026 |
| Inscription Capital, LLC | $242.805 | 1,80% | 5.000 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $231.490 | 1,72% | 4.767 | Saham | 30 Juni 2026 |
| FMR LLC | $140.996 | 1,05% | 2.903 | Saham | 30 Juni 2026 |
| Betterment LLC | $91.571 | 0,68% | 1.885.719 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $79.710 | 0,59% | 1.641 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $77.271 | 0,57% | 1.591 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.367 | 0,16% | 440 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $17.482 | 0,13% | 360 | Saham | 30 Juni 2026 |
| UBS Group AG | $16.802 | 0,12% | 346 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.169 | 0,12% | 333 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $13.937 | 0,10% | 287 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $12.746 | 0,09% | 282 | Saham | 31 Maret 2026 |
| Sunbelt Securities, Inc. | $10.848 | 0,08% | 240 | Saham | 31 Maret 2026 |
| MASECO LLP | $9.670 | 0,07% | 199 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $6.070 | 0,05% | 125 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.428 | 0,02% | 50 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.781 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.700 | 0,01% | 35 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.625 | 0,01% | 33 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.357 | 0,01% | 27.942 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $971 | 0,01% | 20 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $874 | 0,01% | 18 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $76 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $5 | 0,00% | 97 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $0 | 0,00% | 21 | Saham | 30 Juni 2025 |