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Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)
I dati sulle partecipazioni non sono ancora disponibili per questo fondo.
Flussi di fondi (segnalati dalla SEC)
Ultimo mese (Nov 2024)
-$1.8M
Trimestre terminato il Nov 2024
-$1.8M
Ultimi 12 mesi
-$1.8M
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.
Composizione completa 189 partecipazioni
| Nome | CUSIP | Valore | % | Saldo | Categoria | Paese |
|---|---|---|---|---|---|---|
| Tesla Inc | 88160R101 | $822K | 7,34 | 2.382 | EC | US |
| Iberdrola SA | · | $543K | 4,85 | 38.112 | EC | ES |
| NextEra Energy Inc | 65339F101 | $525K | 4,69 | 6.678 | EC | US |
| Enel SpA | · | $414K | 3,69 | 57.507 | EC | IT |
| Public Service Enterprise Grou | 744573106 | $347K | 3,10 | 3.683 | EC | US |
| CATL | · | $330K | 2,94 | 9.153 | EC | CN |
| Duke Energy Corp | 26441C204 | $276K | 2,46 | 2.358 | EC | US |
| Hitachi Ltd | · | $273K | 2,44 | 10.950 | EC | JP |
| BYD Co Ltd | · | $256K | 2,28 | 7.840 | EC | CN |
| Edison International | 281020107 | $249K | 2,23 | 2.842 | EC | US |
| National Grid PLC | · | $244K | 2,18 | 19.324 | EC | GB |
| Sempra | 816851109 | $240K | 2,14 | 2.561 | EC | US |
| American Electric Power Co Inc | 025537101 | $215K | 1,92 | 2.150 | EC | US |
| E.ON SE | · | $211K | 1,88 | 16.394 | EC | DE |
| Quanta Services Inc | 74762E102 | $203K | 1,81 | 589 | EC | US |
| Dominion Energy Inc | 25746U109 | $199K | 1,78 | 3.385 | EC | US |
| SSE PLC | · | $182K | 1,63 | 8.100 | EC | GB |
| PG&E Corp | 69331C108 | $181K | 1,61 | 8.362 | EC | US |
| Xcel Energy Inc | 98389B100 | $162K | 1,45 | 2.239 | EC | US |
| Fortis Inc/Canada | 349553107 | $162K | 1,45 | 3.625 | EC | CA |
| Exelon Corp | 30161N101 | $160K | 1,43 | 4.042 | EC | US |
| RWE AG | · | $157K | 1,40 | 4.653 | EC | DE |
| First Solar Inc | 336433107 | $149K | 1,33 | 749 | EC | US |
| BYD Co Ltd | · | $143K | 1,28 | 3.771 | EC | CN |
| Consolidated Edison Inc | 209115104 | $140K | 1,25 | 1.393 | EC | US |
| Entergy Corp | 29364G103 | $134K | 1,20 | 860 | EC | US |
| Vestas Wind Systems A/S | · | $116K | 1,04 | 7.480 | EC | DK |
| Engie SA | · | $113K | 1,01 | 7.111 | EC | FR |
| General Electric Co | 369604301 | $113K | 1,01 | 621 | EC | US |
| Schneider Electric SE | · | $109K | 0,97 | 423 | EC | FR |
| Southern Co/The | 842587107 | $108K | 0,97 | 1.214 | EC | US |
| ABB Ltd | · | $108K | 0,97 | 1.895 | EC | CH |
| Ameren Corp | 023608102 | $101K | 0,90 | 1.072 | EC | US |
| Eversource Energy | 30040W108 | $91K | 0,81 | 1.407 | EC | US |
| EDP SA | · | $82K | 0,73 | 22.553 | EC | PT |
| Hydro One Ltd | 448811208 | $75K | 0,67 | 2.308 | EC | CA |
| Orsted AS | · | $73K | 0,66 | 1.323 | EC | DK |
| Infineon Technologies AG | · | $73K | 0,65 | 2.247 | EC | DE |
| Enphase Energy Inc | 29355A107 | $69K | 0,62 | 971 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $68K | 0,61 | 67.989 | STIV | US |
| Alliant Energy Corp | 018802108 | $65K | 0,58 | 1.034 | EC | US |
| Samsung SDI Co Ltd | · | $63K | 0,56 | 345 | EC | KR |
| WEC Energy Group Inc | 92939U106 | $58K | 0,52 | 578 | EC | US |
| Suzlon Energy Ltd | · | $58K | 0,52 | 77.750 | EC | IN |
| Redeia Corp SA | · | $57K | 0,51 | 3.198 | EC | ES |
| ON Semiconductor Corp | 682189105 | $56K | 0,50 | 781 | EC | US |
| Siemens Energy AG | · | $53K | 0,47 | 983 | EC | DE |
| Adani Green Energy Ltd | · | $51K | 0,46 | 3.271 | EC | IN |
| CNNP | · | $51K | 0,45 | 39.166 | EC | CN |
| Denso Corp | · | $49K | 0,44 | 3.462 | EC | JP |
Dividendi 8 pagamenti
$0,00Pagamento TTM per azione
Semestrale
(est.)
| Data ex-dividendo | Importo per azione |
|---|---|
| 23 Dicembre 2024 | $0,3260 |
| 24 Giugno 2024 | $0,4395 |
| 26 Dicembre 2023 | $0,2860 |
| 26 Giugno 2023 | $0,2737 |
| 27 Dicembre 2022 | $0,1606 |
| 26 Settembre 2022 | $0,1131 |
| 24 Giugno 2022 | $0,1767 |
| 25 Marzo 2022 | $0,0254 |