Fund: DEQUAN

Defiance Quantum ETF (dis)
US26922A4206
04-09-2018
Equity
Equity Sectors - Technology
Defiance ETFs, LLC
Defiance ETFs, LLC
USD
1,000
5%
The BlueStar Quantum Computing and Machine Learning Index is comprised of equity securities of leading global companies engaged in the research and development or commercialization of systems and materials used in quantum computing: advanced traditional computing hardware, high powered computing data connectivity solutions and cooling systems, and companies that specialize in the perception, collection and management of heterogeneous big data used in machine learning. Index components are assigned an equal weight subject to a liquidity overlay, index components are reviewed semi-annually for eligibility, and the weights are reset accordingly
EIC Fund Rating
55.2300
20-04-2024
0.0917%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -9.00% 0.53% 20.58% 5.18% 23.46% 5.46% 17.11% - - N/A
Priemerná výkonnosť (36 meraní) 0.97% 16.55% - - -
Volatilita od priemernej výkonnosti 11.05% 48.50% - - -
Rozloženie aktív
Long Short Net
Stock 99.59% 99.59%
Bond
Other
Cash 0.41% 0.41%
Veľkosť fondu
Aktíva2,542 mil.
Počet akcíí68
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum20-03-2024
Frekvencia výplaty
Akciové portfólio
Giant 23.07%
Large 39.35%
Medium 22.36%
Small 10.36%
Micro 4.45%
P/E21.56%
P/BV3.15%
Sektorové rozloženie
Basic Materials 1.30%
Consumer Cyclical 1.24%
Communication Services 6.35%
Industrials 14.70%
Technology 76.00%
Dlhopisové portfólio
Derivatives 0.41
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 60.94%
Canada
Latin America
United Kingdom 0.59%
Eurozone 11.18%
Europe - ex Euro 2.50%
Europe - Emerging
Africa
Middle East 1.44%
Japan 13.52%
Australasia
Asia - Developed 5.60%
Asia - Emerging 3.82%
Emerging Market 3.82%
Developed Country 95.76%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
MicroStrategy Inc Class A Technology 3.68% NVIDIA Corp Technology 2.39%
Socionext Inc Industrials 2.19% Micron Technology Inc Technology 2.08%
MKS Instruments Inc Technology 1.94% Coherent Corp Technology 1.82%
Advanced Micro Devices Inc Technology 1.8% Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 1.78%
Marvell Technology Inc Technology 1.78% Applied Materials Inc Technology 1.77%