Alap: ARKINN
ARK Innovation ETF (dis) | |
US00214Q1040 | |
31.10.2014 | |
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 | -2.60% | -7.23% | 28.27% | 13.72% | 34.45% | -23.98% | 1.65% | 11.35% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.60% | -5.18% | 9.51% | 20.82% | - | ||||||
Volatilita od priemernej výkonnosti | 22.90% | 92.01% | 35.79% | 34.63% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.97% | 99.97% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.03% | 0.03% |
Aktíva | 75 042 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.783 |
Dividendový výnos | 1.56% |
Rozhodný dátum | 29.12.2021 |
Frekvencia výplaty | ročne |
Giant | 12.81% |
Large | 0.00% |
Medium | 63.93% |
Small | 7.13% |
Micro | 16.10% |
P/E | 37.82% |
P/BV | 3.35% |
Consumer Cyclical | 11.83% |
Financial Services | 13.39% |
Consumer Defensive | 0.03% |
Healthcare | 27.70% |
Communication Services | 15.35% |
Industrials | 1.01% |
Technology | 30.66% |
Derivatives | 0.03 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 93.42% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 6.55% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 9.34% | Tesla Inc | Consumer Cyclical | 8.7% |
Roku Inc Class A | Communication Services | 6.62% | CRISPR Therapeutics AG | Healthcare | 6.55% |
UiPath Inc Class A | Technology | 6.1% | Block Inc Class A | Technology | 6.01% |
Zoom Video Communications Inc | Technology | 4.51% | Roblox Corp Ordinary Shares - Class A | Communication Services | 4.25% |
Robinhood Markets Inc Class A | Financial Services | 3.59% | Unity Software Inc Ordinary Shares | Technology | 3.51% |