Goldman Sachs Future Planet Equity ETF (GSFP)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（5月 2025）
+$0
四半期末 5月 2025
-$28.0M
過去12ヶ月
-$31.2M
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.
全体構成 45保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Waste Management Inc | 94106L109 | $692K | 5.58 | 2,870 | EC | US |
| Iberdrola SA | · | $657K | 5.30 | 35,997 | EC | ES |
| Enel SpA | · | $646K | 5.21 | 70,374 | EC | IT |
| NextEra Energy Inc | 65339F101 | $539K | 4.35 | 7,636 | EC | US |
| Docusign Inc | 256163106 | $514K | 4.15 | 5,802 | EC | US |
| DSM-Firmenich AG | · | $495K | 3.99 | 4,447 | EC | CH |
| Schneider Electric SE | · | $417K | 3.36 | 1,658 | EC | FR |
| AECOM | 00766T100 | $406K | 3.28 | 3,700 | EC | US |
| Novonesis Novozymes B | · | $381K | 3.07 | 5,424 | EC | DK |
| Trane Technologies PLC | · | $381K | 3.07 | 885 | EC | IE |
| Waste Connections Inc | 94106B101 | $368K | 2.96 | 1,865 | EC | CA |
| Itron Inc | 465741106 | $341K | 2.75 | 2,948 | EC | US |
| CATL | · | $329K | 2.65 | 9,466 | EC | CN |
| Eaton Corp PLC | · | $317K | 2.56 | 990 | EC | IE |
| Dassault Systemes SE | · | $315K | 2.54 | 8,412 | EC | FR |
| Delta Electronics Inc | · | $307K | 2.48 | 24,634 | EC | TW |
| Keyence Corp | · | $306K | 2.47 | 727 | EC | JP |
| Infineon Technologies AG | · | $303K | 2.45 | 7,799 | EC | DE |
| Kurita Water Industries Ltd | · | $281K | 2.26 | 7,491 | EC | JP |
| Xylem Inc/NY | 98419M100 | $276K | 2.22 | 2,188 | EC | US |
| Veralto Corp | 92338C103 | $249K | 2.01 | 2,467 | EC | US |
| ABB Ltd | · | $240K | 1.94 | 4,242 | EC | CH |
| International Paper Co | 460146103 | $238K | 1.92 | 4,984 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $237K | 1.91 | 236,645 | STIV | US |
| Kingspan Group PLC | · | $226K | 1.82 | 2,632 | EC | IE |
| Ball Corp | 058498106 | $221K | 1.78 | 4,117 | EC | US |
| TopBuild Corp | 89055F103 | $218K | 1.76 | 771 | EC | US |
| Tetra Tech Inc | 88162G103 | $214K | 1.72 | 6,121 | EC | US |
| BYD Co Ltd | · | $211K | 1.70 | 4,310 | EC | CN |
| Arcadis NV | · | $184K | 1.49 | 3,571 | EC | NL |
| Legrand SA | · | $183K | 1.48 | 1,507 | EC | FR |
| Darling Ingredients Inc | 237266101 | $180K | 1.45 | 5,785 | EC | US |
| Horiba Ltd | · | $179K | 1.44 | 2,499 | EC | JP |
| Imerys SA | · | $178K | 1.43 | 5,329 | EC | FR |
| Aptiv PLC | · | $167K | 1.35 | 2,501 | EC | IE |
| Ecolab Inc | 278865100 | $164K | 1.32 | 617 | EC | US |
| NIDEC CORP | · | $138K | 1.12 | 7,111 | EC | JP |
| Bloom Energy Corp | 093712107 | $136K | 1.10 | 7,380 | EC | US |
| SIG Group AG | · | $125K | 1.01 | 6,127 | EC | CH |
| Sika AG | · | $108K | 0.87 | 404 | EC | CH |
| Energy Recovery Inc | 29270J100 | $89K | 0.72 | 7,056 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $88K | 0.71 | 800 | EC | US |
| Albemarle Corp | 012653101 | $51K | 0.41 | 909 | EC | US |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $9K | 0.08 | 9,360 | STIV | US |
| Re:NewCell AB | · | $0 | 0.00 | 18,262 | EC | SE |
配当金 8件の支払い
$0.00TTM分配金/株
四半期
（推定）
| 権利落ち日 | 金額/株 |
|---|---|
| 2024年12月23日 | $0.3340 |
| 2023年12月26日 | $1.0262 |
| 2022年12月27日 | $0.0573 |
| 2022年9月26日 | $0.0532 |
| 2022年6月24日 | $0.0883 |
| 2022年3月25日 | $0.0426 |
| 2021年12月27日 | $0.0204 |
| 2021年9月24日 | $0.0140 |