Goldman Sachs Future Health Care Equity ETFGoldman Sachs Future Health Care Equity ETFGoldman Sachs Future Health Care Equity ETF

Goldman Sachs Future Health Care Equity ETF

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Nyckeltal

Assets under management (AUM)
‪25.90 M‬USD
Fund flows (1Y)
‪−72.95 M‬USD
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
0.04%

Om Goldman Sachs Future Health Care Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.75%
Home page
Inception date
9 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Sjukvårdsteknologi
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier97.91%
Hälsoteknik94.99%
Hälsotjänster1.60%
Tekniska tjänster1.32%
Bonds, Cash & Other2.09%
Andelsfond2.09%
Stock breakdown by region
2%79%15%2%
Nordamerika79.24%
Europa15.26%
Oceanien2.78%
Asien2.71%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows