Fund: FIING
First Trust Indxx NextG ETF (dis) | |
US33737K2050 | |
17-02-2011 | |
Equity | |
Equity Sectors - Telecomunication | |
First Trust | |
First Trust Advisors L.P. | |
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 | 2.73% | 2.76% | 16.81% | 11.80% | 17.36% | 2.70% | 10.50% | 7.97% | 8.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.37% | 8.62% | 11.06% | 9.64% | 9.35% | ||||||
Volatilita od priemernej výkonnosti | 7.89% | 35.73% | 10.90% | 8.37% | 3.45% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.84% | 99.84% | |
Bond | |||
Other | |||
Cash | 0.17% | 0.00% | 0.16% |
Aktíva | 3,901 mil. |
Počet akcíí | 100 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.70 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.176 |
Dividendový výnos | 0.22% |
Rozhodný dátum | 21-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 27.36% |
Large | 48.84% |
Medium | 22.36% |
Small | 1.28% |
Micro | 0.00% |
P/E | 17.49% |
P/BV | 2.12% |
Real Estate | 7.13% |
Communication Services | 24.44% |
Industrials | 4.22% |
Technology | 64.05% |
Derivatives | 0.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 37.87% |
Canada | 1.34% |
Latin America | 1.00% |
United Kingdom | 1.43% |
Eurozone | 10.54% |
Europe - ex Euro | 4.29% |
Europe - Emerging | |
Africa | 0.89% |
Middle East | 1.01% |
Japan | 10.80% |
Australasia | 0.97% |
Asia - Developed | 16.82% |
Asia - Emerging | 12.89% |
Emerging Market | 14.78% |
Developed Country | 85.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.29% | Advanced Micro Devices Inc | Technology | 1.65% |
Broadcom Inc | Technology | 1.63% | Arista Networks Inc | Technology | 1.62% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1.62% | Prysmian SpA | Industrials | 1.59% |
Micron Technology Inc | Technology | 1.54% | Juniper Networks Inc | Technology | 1.5% |
NEC Corp | Technology | 1.5% | Qualcomm Inc | Technology | 1.49% |