Fund: FINCEGE
First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | |
US33733E5006 | |
08-02-2007 | |
Equity | |
Akcie Sektorové - Energie - Ecological | |
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 | 0.04% | -19.21% | -18.34% | -30.01% | -28.75% | -19.26% | 11.76% | 11.09% | 5.65% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.28% | 11.74% | 33.55% | 26.23% | 18.61% | ||||||
Volatilita od priemernej výkonnosti | 19.77% | 99.01% | 39.40% | 21.16% | 9.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.96% | 99.96% | |
Bond | |||
Other | |||
Cash | 0.04% | 0.04% |
Aktíva | 8,818 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.320 |
Dividendový výnos | 0.92% |
Rozhodný dátum | 22-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 6.86% |
Large | 1.24% |
Medium | 37.24% |
Small | 45.48% |
Micro | 9.05% |
P/E | 19.75% |
P/BV | 1.77% |
Basic Materials | 11.20% |
Consumer Cyclical | 16.10% |
Real Estate | 1.43% |
Utilities | 11.51% |
Energy | 0.35% |
Industrials | 12.29% |
Technology | 47.08% |
Derivatives | 0.04 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 92.10% |
Canada | 4.12% |
Latin America | 1.24% |
United Kingdom | 1.91% |
Eurozone | 0.28% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.31% |
Asia - Emerging | |
Emerging Market | 1.24% |
Developed Country | 98.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ON Semiconductor Corp | Technology | 8.89% | First Solar Inc | Technology | 7.53% |
Albemarle Corp | Basic Materials | 7.34% | Tesla Inc | Consumer Cyclical | 6.86% |
Rivian Automotive Inc Class A | Consumer Cyclical | 5.15% | Enphase Energy Inc | Technology | 4.94% |
NEXTracker Inc Ordinary Shares - Class A | Technology | 4.24% | Universal Display Corp | Technology | 4.12% |
Acuity Brands Inc | Industrials | 3.98% | Brookfield Renewable Partners LP | Utilities | 3.4% |