Goldman Sachs ActiveBeta(R) Japan Equity ETF (GSJY)
$56,46
▲ +0,86 (+1,56%)
Perubahan 1 hari
$53,82 – $56,65
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSJY 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 | ▲ +2,66% | ▲ +2,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,57% | ▲ +3,57% |
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
+$0
12 bulan terakhir
+$18.2M
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 157 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP INC | · | $3.2M | 3,80 | 170.032 | EC | JP |
| TOYOTA MOTOR CORP | · | $2.6M | 3,03 | 133.679 | EC | JP |
| ADVANTEST CORP | · | $2.5M | 2,92 | 14.983 | EC | JP |
| TOKYO ELECTRON LTD | · | $2.4M | 2,87 | 7.351 | EC | JP |
| HITACHI LTD | · | $2.4M | 2,82 | 73.293 | EC | JP |
| SOFTBANK GROUP CORP | · | $2.2M | 2,61 | 46.888 | EC | JP |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $1.9M | 2,27 | 52.484 | EC | JP |
| SONY GROUP CORP | · | $1.9M | 2,25 | 87.933 | EC | JP |
| MIZUHO FINANCIAL GROUP INC | · | $1.7M | 2,02 | 37.686 | EC | JP |
| MITSUBISHI CORP | · | $1.7M | 2,00 | 52.949 | EC | JP |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $1.5M | 1,74 | 1.472.332 | STIV | US |
| MURATA MANUFACTURING COMPANY LTD | · | $1.5M | 1,74 | 24.286 | EC | JP |
| RECRUIT HOLDINGS CO LTD | · | $1.5M | 1,72 | 21.859 | EC | JP |
| SUMITOMO ELECTRIC INDUSTRIES LTD | · | $1.4M | 1,71 | 18.252 | EC | JP |
| FAST RETAILING COMPANY LTD | · | $1.3M | 1,55 | 2.521 | EC | JP |
| ENEOS HOLDINGS INC | · | $1.3M | 1,51 | 155.595 | EC | JP |
| MITSUBISHI ELECTRIC CORP | · | $1.3M | 1,48 | 30.401 | EC | JP |
| TOKIO MARINE HOLDINGS INC | · | $1.2M | 1,46 | 27.654 | EC | JP |
| MITSUBISHI HEAVY INDUSTRIES LTD | · | $1.2M | 1,44 | 50.881 | EC | JP |
| MITSUI & CO. LTD | · | $1.2M | 1,41 | 35.750 | EC | JP |
| KEYENCE CORP | · | $1.2M | 1,41 | 2.359 | EC | JP |
| SUMITOMO CORP | · | $1.1M | 1,35 | 25.505 | EC | JP |
| IDEMITSU KOSAN CO LTD | · | $1.1M | 1,30 | 124.392 | EC | JP |
| KIOXIA HOLDINGS CORP | · | $1.0M | 1,23 | 2.500 | EC | JP |
| MITSUBISHI CHEMICAL GROUP CORP | · | $1.0M | 1,22 | 142.408 | EC | JP |
| ITOCHU CORP | · | $1.0M | 1,21 | 84.065 | EC | JP |
| FUJIKURA LTD | · | $1.0M | 1,19 | 33.600 | EC | JP |
| TOYOTA TSUSHO CORP | · | $1.0M | 1,19 | 23.086 | EC | JP |
| HOYA CORP | · | $908K | 1,08 | 5.338 | EC | JP |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $855K | 1,01 | 17.552 | EC | JP |
| TDK CORP | · | $845K | 1,00 | 32.760 | EC | JP |
| MARUBENI CORP | · | $825K | 0,98 | 25.263 | EC | JP |
| SOMPO HOLDINGS INC | · | $753K | 0,89 | 20.118 | EC | JP |
| TAKEDA PHARMACEUTICAL COMPANY LTD | · | $733K | 0,87 | 22.804 | EC | JP |
| RENESAS ELECTRONICS CORP | · | $729K | 0,86 | 25.783 | EC | JP |
| ANA HOLDINGS INC | · | $720K | 0,85 | 38.345 | EC | JP |
| JAPAN POST INSURANCE CO LTD | · | $702K | 0,83 | 78.182 | EC | JP |
| DISCO CORP | · | $702K | 0,83 | 1.716 | EC | JP |
| NOMURA HOLDINGS INC | · | $696K | 0,82 | 86.215 | EC | JP |
| AISIN CORP | · | $687K | 0,81 | 45.308 | EC | JP |
| PANASONIC HOLDINGS CORP | · | $673K | 0,80 | 28.965 | EC | JP |
| NEC CORP | · | $666K | 0,79 | 25.842 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | · | $634K | 0,75 | 23.550 | EC | JP |
| LASERTEC CORP | · | $592K | 0,70 | 2.348 | EC | JP |
| SBI HOLDINGS INC | · | $552K | 0,65 | 30.208 | EC | JP |
| FUJITSU LTD | · | $552K | 0,65 | 26.090 | EC | JP |
| ORIX CORP | · | $551K | 0,65 | 14.057 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $547K | 0,65 | 53.192 | EC | JP |
| OTSUKA HOLDINGS COMPANY LTD | · | $535K | 0,63 | 7.276 | EC | JP |
| KOMATSU LTD | · | $532K | 0,63 | 12.875 | EC | JP |
Dividen 25 pembayaran
1,90%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,4120 |
| 23 Des. 2025 | $0,6590 |
| 24 Juni 2025 | $0,2660 |
| 23 Des. 2024 | $0,3210 |
| 24 Juni 2024 | $0,2980 |
| 26 Des. 2023 | $0,4410 |
| 26 Juni 2023 | $0,3040 |
| 27 Des. 2022 | $0,3450 |
| 24 Juni 2022 | $0,2980 |
| 27 Des. 2021 | $0,3660 |
| 24 Sep. 2021 | $0,0490 |
| 24 Juni 2021 | $0,2220 |
| 24 Des. 2020 | $0,2920 |
| 24 Sep. 2020 | $0,0290 |
| 24 Des. 2019 | $0,6700 |
| 24 Juni 2019 | $0,2550 |
| 24 Des. 2018 | $0,6750 |
| 25 Juni 2018 | $0,2710 |
| 21 Des. 2017 | $0,3420 |
| 22 Sep. 2017 | $0,0030 |
| 23 Juni 2017 | $0,2260 |
| 24 Maret 2017 | $0,0020 |
| 22 Des. 2016 | $0,3220 |
| 23 Sep. 2016 | $0,0520 |
| 23 Juni 2016 | $0,1960 |
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.991.003 | 59,44% | 76.339 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.542.260 | 22,97% | 29.500 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $423.428 | 6,31% | 8.099 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $266.994 | 3,98% | 5.107 | Saham | 30 Juni 2026 |
| FMR LLC | $103.947 | 1,55% | 1.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $77.489 | 1,15% | 1.480 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $62.736 | 0,93% | 1.200 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $61.443 | 0,92% | 1.175 | Saham | 30 Juni 2026 |
| Betterment LLC | $60.661 | 0,90% | 1.160.306 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.965 | 0,89% | 1.147 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $47.276 | 0,70% | 904 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $11.763 | 0,18% | 225 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $1.307 | 0,02% | 25 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $1.202 | 0,02% | 23 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $1.201 | 0,02% | 23 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.089 | 0,02% | 21 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $575 | 0,01% | 11 | Saham | 30 Juni 2026 |
| MASECO LLP | $209 | 0,00% | 4 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $105 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $99 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $3 | 0,00% | 60 | Saham | 30 Juni 2026 |