Fund: GLOSOME
Global X Social Media ETF (dis) | |
US37950E4162 | |
14-11-2011 | |
Equity | |
Equity Sectors - Technology - US | |
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 | 2.08% | -0.09% | 11.05% | 10.34% | 10.16% | -14.74% | 4.78% | 7.08% | 7.54% | N/A | |
Priemerná výkonnosť (36 meraní) | -1.30% | 1.39% | 7.38% | 11.22% | 12.16% | ||||||
Volatilita od priemernej výkonnosti | 13.60% | 74.22% | 22.66% | 19.61% | 12.41% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.97% | 99.97% | |
Bond | |||
Other | |||
Cash | 0.03% | 0.03% |
Aktíva | 1,632 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.123 |
Dividendový výnos | 0.31% |
Rozhodný dátum | 28-12-2023 |
Frekvencia výplaty | ročne |
Giant | 50.69% |
Large | 12.53% |
Medium | 28.30% |
Small | 5.80% |
Micro | 1.55% |
P/E | 21.89% |
P/BV | 2.65% |
Consumer Cyclical | 0.14% |
Communication Services | 96.11% |
Technology | 3.72% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 49.61% |
Canada | |
Latin America | |
United Kingdom | 0.35% |
Eurozone | 0.86% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.22% |
Japan | 4.27% |
Australasia | |
Asia - Developed | 15.88% |
Asia - Emerging | 28.77% |
Emerging Market | 28.77% |
Developed Country | 71.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Meta Platforms Inc Class A | Communication Services | 13.47% | NAVER Corp | Communication Services | 9.39% |
Pinterest Inc Class A | Communication Services | 8.99% | Tencent Holdings Ltd | Communication Services | 8.62% |
Spotify Technology SA | Communication Services | 6.97% | Kuaishou Technology Ordinary Shares - Class B | Communication Services | 6.56% |
Kakao Corp | Communication Services | 5.56% | Snap Inc Class A | Communication Services | 4.77% |
Match Group Inc | Communication Services | 4.48% | NetEase Inc ADR | Communication Services | 4.45% |