Fund: VANINTE
Vanguard Information Technology Index Fund ETF Shares (dis) | |
US92204A7028 | |
26-01-2004 | |
Equity | |
Equity Sectors - Technology - US | |
Vanguard Equity Index Group | |
Vanguard Group Inc | |
Michael Perre | |
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 | -5.30% | -1.83% | 22.98% | 10.52% | 32.83% | 8.49% | 18.40% | 20.07% | 18.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.27% | 16.20% | 20.54% | 22.11% | 20.67% | ||||||
Volatilita od priemernej výkonnosti | 10.64% | 41.53% | 17.51% | 14.74% | 7.51% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.67% | 99.67% | |
Bond | |||
Other | |||
Cash | 0.33% | 0.33% |
Aktíva | 660,299 mil. |
Počet akcíí | 315 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.036 |
Dividendový výnos | 1.02% |
Rozhodný dátum | 22-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 55.10% |
Large | 25.11% |
Medium | 11.05% |
Small | 5.57% |
Micro | 2.84% |
P/E | 29.20% |
P/BV | 7.33% |
Basic Materials | 0.01% |
Financial Services | 0.24% |
Healthcare | 0.00% |
Communication Services | 0.11% |
Industrials | 0.32% |
Technology | 98.98% |
Derivatives | 0.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.74% |
Canada | 0.00% |
Latin America | 0.12% |
United Kingdom | |
Eurozone | 0.50% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.07% |
Japan | |
Australasia | |
Asia - Developed | 0.23% |
Asia - Emerging | |
Emerging Market | 0.12% |
Developed Country | 99.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 18.23% | Apple Inc | Technology | 16.41% |
NVIDIA Corp | Technology | 10.43% | Broadcom Inc | Technology | 4.21% |
Advanced Micro Devices Inc | Technology | 2.28% | Salesforce Inc | Technology | 2.19% |
Adobe Inc | Technology | 1.86% | Accenture PLC Class A | Technology | 1.72% |
Cisco Systems Inc | Technology | 1.44% | Intuit Inc | Technology | 1.37% |