Alap: ARK3DP
ARK The 3D Printing ETF (dis) | |
US00214Q5009 | |
18.07.2016 | |
Equity | |
Részvény Sectors - Technology | |
ARK Investment Management LLC | |
ARK Investment Management 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 | -5.80% | -9.77% | -12.58% | -4.53% | -14.55% | -18.96% | -1.66% | -3.54% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.44% | -5.07% | 2.35% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.23% | 55.57% | 15.53% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.01% | 100.01% | |
Kötvény | |||
Other | |||
Pénz piac | 0.00% | 0.01% | -0.01% |
Aktíva | 1 196 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.001 |
Dividendový výnos | 0.00% |
Rozhodný dátum | 29.12.2021 |
Frekvencia výplaty | ročne |
Giant | 3.91% |
Large | 14.54% |
Medium | 30.70% |
Small | 15.74% |
Micro | 26.94% |
P/E | 20.92% |
P/BV | 1.79% |
Basic Materials | 2.68% |
Consumer Cyclical | 5.99% |
Consumer Defensive | 0.13% |
Healthcare | 12.28% |
Industrials | 24.37% |
Technology | 54.43% |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 58.70% |
Canada | 0.12% |
Latin America | |
United Kingdom | 3.89% |
Eurozone | 13.87% |
Europe - ex Euro | 11.16% |
Europe - Emerging | |
Africa | |
Middle East | 7.86% |
Japan | 4.27% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HP Inc | Technology | 4.27% | Nano Dimension Ltd ADR | Technology | 4.17% |
Nikon Corp | Consumer Cyclical | 4.15% | Altair Engineering Inc Class A | Technology | 4.13% |
3D Systems Corp | Technology | 4.1% | Siemens AG | Industrials | 3.91% |
Faro Technologies Inc | Technology | 3.9% | Renishaw PLC | Technology | 3.89% |
Materialise NV ADR | Technology | 3.89% | Proto Labs Inc | Industrials | 3.87% |