Fund: ISHPSC
| iShares PHLX Semiconductor ETF (dis) | |
| US4642875235 | |
| 10-07-2001 | |
| Equity | |
| Equity Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -10.04% | -1.01% | 29.76% | 12.44% | 41.23% | 12.16% | 22.97% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.73% | 22.74% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 15.17% | 55.41% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.86% | 99.86% | |
| Bond | |||
| Other | |||
| Cash | 0.14% | 0.14% |
| Aktíva | 129,548 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.900 |
| Dividendový výnos | 0.45% |
| Rozhodný dátum | 21-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 32.43% |
| Large | 46.88% |
| Medium | 18.25% |
| Small | 2.29% |
| Micro | 0.00% |
| P/E | 28.92% |
| P/BV | 4.64% |
| Technology | 99.86% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 85.76% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 7.45% |
| Europe - ex Euro | 1.18% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 5.47% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.88% | Broadcom Inc | Technology | 8.24% |
| Advanced Micro Devices Inc | Technology | 6.76% | Qualcomm Inc | Technology | 6.75% |
| Micron Technology Inc | Technology | 5.39% | Intel Corp | Technology | 5.16% |
| Applied Materials Inc | Technology | 4.11% | Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 4.07% |
| Lam Research Corp | Technology | 4.07% | Microchip Technology Inc | Technology | 4.06% |