Fund: DEQUAN
Defiance Quantum ETF (dis) | |
US26922A4206 | |
04-09-2018 | |
Equity | |
Equity Sectors - Technology | |
Defiance ETFs, LLC | |
Defiance ETFs, LLC | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.93% | 5.00% | 10.99% | 36.90% | 18.42% | 8.33% | 18.72% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.90% | 13.18% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.69% | 41.54% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.44% | 99.44% | |
Bond | |||
Other | |||
Cash | 0.56% | 0.56% |
Aktíva | 2,915 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 26-06-2024 |
Frekvencia výplaty |
Giant | 20.21% |
Large | 43.08% |
Medium | 19.66% |
Small | 11.30% |
Micro | 5.18% |
P/E | 21.62% |
P/BV | 2.99% |
Consumer Cyclical | 1.36% |
Healthcare | 1.39% |
Communication Services | 7.21% |
Industrials | 14.01% |
Technology | 75.46% |
Derivatives | 0.56 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.12% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 11.14% |
Europe - ex Euro | 4.01% |
Europe - Emerging | |
Africa | |
Middle East | 1.46% |
Japan | 11.51% |
Australasia | |
Asia - Developed | 5.85% |
Asia - Emerging | 4.35% |
Emerging Market | 4.35% |
Developed Country | 95.09% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Wipro Ltd ADR | Technology | 1.66% | MediaTek Inc | Technology | 1.55% |
NEC Corp | Technology | 1.54% | Accenture PLC Class A | Technology | 1.53% |
FormFactor Inc | Technology | 1.53% | Hitachi Ltd | Industrials | 1.53% |
International Business Machines Corp | Technology | 1.51% | Cirrus Logic Inc | Technology | 1.51% |
Alphabet Inc Class A | Communication Services | 1.5% | Microsoft Corp | Technology | 1.5% |