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
82.6400
26-12-2024
0%
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 21.60% 30.44% 33.31% 35.28% 51.19% 14.12% 22.85% - - N/A
Priemerná výkonnosť (36 meraní) 0.68% 10.16% 16.76% - -
Volatilita od priemernej výkonnosti 11.07% 35.71% 17.67% - -
Rozloženie aktív
Long Short Net
Stock 95.96% 95.96%
Bond
Other
Cash 6.96% 2.92% 4.04%
Veľkosť fondu
Aktíva2,868 mil.
Počet akcíí70
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.40
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum25-09-2024
Frekvencia výplaty
Akciové portfólio
Giant 21.39%
Large 41.37%
Medium 15.82%
Small 10.06%
Micro 7.31%
P/E19.31%
P/BV2.91%
Sektorové rozloženie
Consumer Cyclical 1.30%
Healthcare 1.23%
Communication Services 6.68%
Industrials 11.87%
Technology 74.88%
Dlhopisové portfólio
Derivatives 4.04
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 62.34%
Canada
Latin America
United Kingdom
Eurozone 10.65%
Europe - ex Euro 2.58%
Europe - Emerging
Africa
Middle East 1.41%
Japan 9.28%
Australasia
Asia - Developed 5.69%
Asia - Emerging 4.01%
Emerging Market 4.01%
Developed Country 91.95%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
D-Wave Quantum Inc. Technology 2.69% Rigetti Computing Inc Technology 2.02%
IonQ Inc Class A Technology 1.88% Alchip Technologies Ltd Technology 1.65%
Palantir Technologies Inc Ordinary Shares - Class A Technology 1.51% Global Unichip Corp Technology 1.46%
Teradyne Inc Technology 1.45% Taiwan Semiconductor Manufacturing Co Ltd ADR Technology 1.45%
Onto Innovation Inc Technology 1.41% Tower Semiconductor Ltd Technology 1.41%