Fund: GLOLITB
| Global X Lithium & Battery Tech ETF (dis) | |
| US37954Y8553 | |
| 22-07-2010 | |
| Commodity | |
| Commodities - Precious Metals | |
| 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 | -5.61% | -3.00% | -12.12% | -36.38% | -28.39% | -12.84% | 8.71% | 5.63% | 4.79% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.32% | 18.36% | 30.20% | 18.29% | 16.44% | ||||||
| Volatilita od priemernej výkonnosti | 14.47% | 94.48% | 30.38% | 16.55% | 11.14% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.67% | 99.67% | |
| Bond | |||
| Other | |||
| Cash | 0.33% | 0.00% | 0.33% |
| Aktíva | 16,428 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.283 |
| Dividendový výnos | 0.67% |
| Rozhodný dátum | 28-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 25.27% |
| Large | 48.58% |
| Medium | 15.44% |
| Small | 9.42% |
| Micro | 0.54% |
| P/E | 19.17% |
| P/BV | 1.62% |
| Basic Materials | 46.84% |
| Consumer Cyclical | 10.12% |
| Industrials | 22.66% |
| Technology | 19.63% |
| Derivatives | 0.33 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 19.33% |
| Canada | 1.62% |
| Latin America | 4.96% |
| United Kingdom | |
| Eurozone | 0.92% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 10.02% |
| Australasia | 13.56% |
| Asia - Developed | 9.67% |
| Asia - Emerging | 39.60% |
| Emerging Market | 44.56% |
| Developed Country | 55.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Albemarle Corp | Basic Materials | 9.32% | TDK Corp | Technology | 6.02% |
| NAURA Technology Group Co Ltd Class A | Technology | 5.69% | Mineral Resources Ltd | Basic Materials | 5.25% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 5.02% | Pilbara Minerals Ltd | Basic Materials | 4.82% |
| Sociedad Quimica Y Minera De Chile SA ADR | Basic Materials | 4.47% | Tianqi Lithium Industries Inc Class A | Basic Materials | 4.27% |
| EVE Energy Co Ltd Class A | Industrials | 4.25% | Panasonic Holdings Corp | Technology | 4% |