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%
EIC Fund Rating
40.2800
29-03-2024
-0.0248%
Quick compare
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%
Rozloženie aktív
Long Short Net
Stock 99.97% 99.97%
Bond
Other
Cash 0.03% 0.03%
Veľkosť fondu
Aktíva1,632 mil.
Počet akcíí43
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.123
Dividendový výnos0.31%
Rozhodný dátum28-12-2023
Frekvencia výplatyročne
Akciové portfólio
Giant 50.69%
Large 12.53%
Medium 28.30%
Small 5.80%
Micro 1.55%
P/E21.89%
P/BV2.65%
Sektorové rozloženie
Consumer Cyclical 0.14%
Communication Services 96.11%
Technology 3.72%
Dlhopisové portfólio
Derivatives 0.03
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
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
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
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%