Fund: GLOAEV
Global X Autonomous & Electric Vehicles ETF (dis) | |
US37954Y6243 | |
13-04-2018 | |
Equity | |
Equity Sectors - Technology | |
Global X Funds | |
Global X Management Company 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 | 3.66% | -0.77% | 5.07% | -3.09% | 9.26% | -2.09% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.05% | 17.73% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.98% | 71.30% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.87% | 0.00% | 99.87% |
Bond | |||
Other | |||
Cash | 0.13% | 0.00% | 0.13% |
Aktíva | 6,263 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.68 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.200 |
Dividendový výnos | 0.81% |
Rozhodný dátum | 28-12-2023 |
Frekvencia výplaty | ročne |
Giant | 28.99% |
Large | 23.21% |
Medium | 20.18% |
Small | 18.63% |
Micro | 8.86% |
P/E | 11.71% |
P/BV | 1.32% |
Basic Materials | 12.75% |
Consumer Cyclical | 35.50% |
Communication Services | 4.28% |
Industrials | 16.83% |
Technology | 30.50% |
Derivatives | 0.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 54.68% |
Canada | 4.31% |
Latin America | 0.98% |
United Kingdom | 0.99% |
Eurozone | 11.22% |
Europe - ex Euro | 1.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 11.36% |
Australasia | 1.90% |
Asia - Developed | 7.27% |
Asia - Emerging | 5.87% |
Emerging Market | 6.85% |
Developed Country | 93.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 3.69% | Toyota Motor Corp | Consumer Cyclical | 3.38% |
Microsoft Corp | Technology | 3.1% | Alphabet Inc Class A | Communication Services | 2.99% |
Apple Inc | Technology | 2.94% | Qualcomm Inc | Technology | 2.79% |
Intel Corp | Technology | 2.76% | Tesla Inc | Consumer Cyclical | 2.67% |
Honeywell International Inc | Industrials | 2.31% | Hitachi Ltd | Industrials | 1.82% |