Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
$69,60
▲ +0,78 (+1,13%)
Perubahan 1 hari
$67,43 – $71,16
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GSEE 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 | ▲ +0,61% | ▲ +0,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,21% | ▲ +3,21% |
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)
-$3.4M
Kuartal berakhir Mei 2026
-$3.4M
12 bulan terakhir
-$14.4M
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 1.853 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $19.1M | 13,24 | 254.349 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $10.4M | 7,20 | 49.438 | EC | KR |
| SK HYNIX INC | · | $9.3M | 6,42 | 5.987 | EC | KR |
| TENCENT HOLDINGS LTD | · | $3.6M | 2,47 | 65.541 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $3.0M | 2,05 | 192.263 | EC | KY |
| MEDIATEK INC | · | $2.1M | 1,47 | 15.470 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.6M | 1,09 | 20.241 | EC | TW |
| GOLDMAN SACHS TRUST | 38141W323 | $1.3M | 0,93 | 1.348.021 | STIV | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $1.2M | 0,82 | 128.880 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $1.2M | 0,80 | 8.580 | EP | KR |
| CHINA CONSTRUCTION BANK CORP | · | $1.1M | 0,76 | 1.012.257 | EC | CN |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $1.1M | 0,73 | 1.058.878 | STIV | US |
| INTERNATIONAL HOLDING CO PJSC | · | $949K | 0,66 | 8.961 | EC | AE |
| HDFC BANK LTD | · | $932K | 0,64 | 118.885 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $891K | 0,62 | 64.044 | EC | IN |
| SAMSUNG ELECTRO MECHANICS | · | $830K | 0,57 | 588 | EC | KR |
| ASE TECHNOLOGY HOLDING CO LTD | · | $789K | 0,55 | 40.428 | EC | TW |
| SK SQUARE CO LTD | · | $765K | 0,53 | 935 | EC | KR |
| ICICI BANK LTD | · | $752K | 0,52 | 56.827 | EC | IN |
| HYUNDAI MOTOR COMPANY | · | $735K | 0,51 | 1.533 | EC | KR |
| ISHARES INC | 46434G814 | $685K | 0,47 | 23.978 | EC | US |
| PDD HOLDINGS INC | 722304102 | $673K | 0,47 | 7.967 | EC | KY |
| VALE SA | · | $670K | 0,46 | 40.937 | EC | BR |
| XIAOMI CORP | · | $626K | 0,43 | 175.033 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $618K | 0,43 | 729.106 | EC | CN |
| UNITED MICROELECTRONICS CORP | · | $577K | 0,40 | 125.145 | EC | TW |
| ELITE MATERIAL COMPANY LTD | · | $567K | 0,39 | 3.466 | EC | TW |
| AL RAJHI BANK | · | $561K | 0,39 | 31.596 | EC | SA |
| DELTA ELECTRONICS (THAILAND) PCL | · | $541K | 0,37 | 49.900 | EC | TH |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $534K | 0,37 | 69.701 | EC | CN |
| NU HOLDINGS LTD | · | $530K | 0,37 | 40.385 | EC | KY |
| BHARTI AIRTEL LTD | · | $516K | 0,36 | 26.800 | EC | IN |
| MEITUAN LLC | · | $516K | 0,36 | 55.045 | EC | KY |
| BANK OF CHINA LTD | · | $479K | 0,33 | 720.439 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | · | $477K | 0,33 | 14.164 | EC | TW |
| NETEASE INC | · | $467K | 0,32 | 18.839 | EC | KY |
| ITAU UNIBANCO HOLDING SA | · | $460K | 0,32 | 58.049 | EP | BR |
| ACCTON TECHNOLOGY CORP | · | $448K | 0,31 | 5.778 | EC | TW |
| JD.COM INC | · | $448K | 0,31 | 30.922 | EC | KY |
| BYD COMPANY LTD | · | $443K | 0,31 | 38.049 | EC | CN |
| NASPERS LTD | · | $429K | 0,30 | 8.149 | EC | ZA |
| SAUDI ARABIAN OIL COMPANY | · | $423K | 0,29 | 56.919 | EC | SA |
| GRUPO MEXICO SAB DE CV | · | $419K | 0,29 | 33.752 | EC | MX |
| YAGEO CORP | · | $418K | 0,29 | 17.723 | EC | TW |
| KB FINANCIAL GROUP INC | · | $398K | 0,28 | 3.978 | EC | KR |
| INFOSYS LTD | · | $389K | 0,27 | 31.829 | EC | IN |
| PETROLEO BRASILEIRO SA | · | $387K | 0,27 | 46.586 | EP | BR |
| BAIDU INC | · | $385K | 0,27 | 23.230 | EC | KY |
| GOLD FIELDS LTD | · | $377K | 0,26 | 9.519 | EC | ZA |
| PETROLEO BRASILEIRO SA | · | $369K | 0,26 | 39.961 | EC | BR |
Dividen 14 pembayaran
2,04%Imbal hasil TTM
$1,42Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $1,4230 |
| 23 Des. 2024 | $1,2070 |
| 26 Des. 2023 | $0,1540 |
| 25 Sep. 2023 | $0,3350 |
| 26 Juni 2023 | $0,2190 |
| 27 Maret 2023 | $0,5950 |
| 26 Sep. 2022 | $0,2250 |
| 24 Juni 2022 | $0,2610 |
| 25 Maret 2022 | $0,7160 |
| 27 Des. 2021 | $1,2570 |
| 24 Sep. 2021 | $1,6400 |
| 24 Juni 2021 | $0,1760 |
| 24 Des. 2020 | $0,2650 |
| 24 Sep. 2020 | $1,0570 |
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $114.827.016 | 85,11% | 1.628.140 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.434.345 | 5,51% | 105.412 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.933.980 | 2,17% | 41.601 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.886.790 | 2,14% | 40.932 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.691.061 | 1,99% | 38.157 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.347.968 | 1,74% | 33.292 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $646.375 | 0,48% | 9.165 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $584.806 | 0,43% | 8.292 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $328.371 | 0,24% | 4.656 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $174.059 | 0,13% | 2.468 | Saham | 30 Juni 2026 |
| UBS Group AG | $64.602 | 0,05% | 916 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $3.526 | 0,00% | 50 | Saham | 30 Juni 2026 |
| FMR LLC | $71 | 0,00% | 1 | Saham | 30 Juni 2026 |