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 |
|---|---|---|---|---|---|---|
| KUWAIT FINANCE HOUSE KSC | · | $369K | 0,26 | 146.212 | EC | KW |
| AXIS BANK LTD | · | $336K | 0,23 | 24.800 | EC | IN |
| SAUDI NATIONAL BANK (THE) | · | $333K | 0,23 | 31.762 | EC | SA |
| GRUPO FINANCIERO BANORTE SAB DE CV | · | $332K | 0,23 | 31.885 | EC | MX |
| HYUNDAI MOBIS COMPANY LTD | · | $328K | 0,23 | 644 | EC | KR |
| CTBC FINANCIAL HOLDING CO LTD | · | $327K | 0,23 | 169.329 | EC | TW |
| CHROMA ATE INC | · | $325K | 0,23 | 4.043 | EC | TW |
| DOOSAN ENERBILITY CO LTD | · | $325K | 0,23 | 4.639 | EC | KR |
| OTP BANK NYRT | · | $324K | 0,22 | 2.364 | EC | HU |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | · | $318K | 0,22 | 1.561 | EC | CN |
| TRIP.COM GROUP LTD | · | $317K | 0,22 | 6.732 | EC | KY |
| PETROCHINA COMPANY LTD | · | $316K | 0,22 | 227.571 | EC | CN |
| LARSEN & TOUBRO LTD | · | $312K | 0,22 | 7.279 | EC | IN |
| ASIA VITAL COMPONENTS COMPANY LTD | · | $312K | 0,22 | 3.669 | EC | TW |
| SHINHAN FINANCIAL GROUP COMPANY LTD | · | $309K | 0,21 | 4.975 | EC | KR |
| MAHINDRA & MAHINDRA LTD | · | $308K | 0,21 | 9.619 | EC | IN |
| FIRSTRAND LTD | · | $308K | 0,21 | 54.053 | EC | ZA |
| SAMSUNG SDI COMPANY LTD | · | $308K | 0,21 | 675 | EC | KR |
| QUANTA COMPUTER INC | · | $303K | 0,21 | 27.957 | EC | TW |
| KIA CORP | · | $292K | 0,20 | 2.601 | EC | KR |
| FUBON FINANCIAL HOLDING COMPANY LTD | · | $292K | 0,20 | 83.032 | EC | TW |
| HANWHA AEROSPACE CO LTD | · | $279K | 0,19 | 358 | EC | KR |
| STANDARD BANK GROUP LTD | · | $278K | 0,19 | 14.333 | EC | ZA |
| HON PRECISION INC | · | $273K | 0,19 | 1.034 | EC | TW |
| BAJAJ FINANCE LTD | · | $272K | 0,19 | 28.474 | EC | IN |
| CHINA LIFE INSURANCE COMPANY LTD | · | $272K | 0,19 | 73.778 | EC | CN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $269K | 0,19 | 98.399 | EC | TW |
| SAMSUNG C&T CORP | · | $257K | 0,18 | 896 | EC | KR |
| CAPITEC BANK HOLDINGS LTD | · | $256K | 0,18 | 931 | EC | ZA |
| NATIONAL BANK OF KUWAIT SAK | · | $256K | 0,18 | 93.119 | EC | KW |
| SAUDI ARABIAN MINING COMPANY | · | $252K | 0,17 | 15.212 | EC | SA |
| ZIJIN MINING GROUP CO LTD | · | $246K | 0,17 | 58.725 | EC | CN |
| CHINA MERCHANTS BANK COMPANY LTD | · | $245K | 0,17 | 40.733 | EC | CN |
| AGRICULTURAL BANK OF CHINA LTD | · | $244K | 0,17 | 332.057 | EC | CN |
| SAUDI TELECOM JSC | · | $241K | 0,17 | 20.521 | EC | SA |
| BOC HONG KONG (HOLDINGS) LTD | · | $238K | 0,16 | 38.912 | EC | HK |
| MTN GROUP LTD | · | $238K | 0,16 | 17.779 | EC | ZA |
| VALTERRA PLATINUM LTD | · | $236K | 0,16 | 2.828 | EC | ZA |
| QATAR NATIONAL BANK SAQ | · | $235K | 0,16 | 48.055 | EC | QA |
| LG ELECTRONICS INC | · | $231K | 0,16 | 1.187 | EC | KR |
| BEONE MEDICINES LTD | · | $226K | 0,16 | 9.997 | EC | CH |
| FIRST ABU DHABI BANK PJSC | · | $225K | 0,16 | 49.169 | EC | AE |
| HANA FINANCIAL GROUP INC | · | $223K | 0,15 | 2.914 | EC | KR |
| EMAAR PROPERTIES PJSC | · | $222K | 0,15 | 69.184 | EC | AE |
| ASPEED TECHNOLOGY INC | · | $221K | 0,15 | 366 | EC | TW |
| AMERICA MOVIL SAB DE CV | · | $221K | 0,15 | 174.193 | EC | MX |
| KOTAK MAHINDRA BANK LTD | · | $220K | 0,15 | 54.424 | EC | IN |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | · | $218K | 0,15 | 18.257 | EC | MX |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | · | $215K | 0,15 | 163.301 | EP | MX |
| SAMSUNG LIFE INSURANCE COMPANY LTD | · | $215K | 0,15 | 833 | EC | KR |
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 |