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 | 1.44% | -12.47% | 4.29% | 6.04% | 16.88% | -24.37% | 0.02% | 7.64% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.85% | -11.23% | 5.27% | 17.98% | - | ||||||
Volatilita od priemernej výkonnosti | 22.25% | 74.25% | 33.57% | 32.99% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.97% | 99.97% | |
Kötvény | |||
Other | 0.03% | 0.03% | |
Pénz piac |
Aktíva | 77 684 mil. |
Počet akcíí | 37 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.783 |
Dividendový výnos | 1.74% |
Rozhodný dátum | 29.12.2021 |
Frekvencia výplaty | ročne |
Giant | 11.41% |
Large | 12.83% |
Medium | 46.85% |
Small | 17.39% |
Micro | 11.49% |
P/E | 40.29% |
P/BV | 3.77% |
Consumer Cyclical | 12.49% |
Financial Services | 15.18% |
Consumer Defensive | 0.03% |
Healthcare | 25.19% |
Communication Services | 14.96% |
Industrials | 1.02% |
Technology | 31.10% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 94.78% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 5.19% |
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 | 9.93% | Tesla Inc | Consumer Cyclical | 9.55% |
Roku Inc Class A | Communication Services | 7.47% | Block Inc Class A | Technology | 6.57% |
UiPath Inc Class A | Technology | 5.8% | CRISPR Therapeutics AG | Healthcare | 5.19% |
Zoom Video Communications Inc | Technology | 4.41% | Robinhood Markets Inc Class A | Financial Services | 4.26% |
Roblox Corp Ordinary Shares - Class A | Communication Services | 4.2% | Unity Software Inc Ordinary Shares | Technology | 3.32% |