Alap: ARKSEI
| ARK Space Exploration & Innovation ETF (dis) | |
| US00214Q8078 | |
| 30.03.2021 | |
| 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 | -5.07% | 1.51% | -2.70% | 4.52% | -0.07% | -10.15% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.59% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.43% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.00% | -0.00% |
| Aktíva | 2 357 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 7.06% |
| Large | 21.37% |
| Medium | 29.16% |
| Small | 30.00% |
| Micro | 11.72% |
| P/E | 26.79% |
| P/BV | 3.15% |
| Basic Materials | 0.07% |
| Consumer Cyclical | 3.56% |
| Consumer Defensive | 0.00% |
| Healthcare | 0.34% |
| Communication Services | 11.00% |
| Industrials | 53.54% |
| Technology | 31.00% |
| Derivatives | -0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 80.06% |
| Canada | 0.00% |
| Latin America | |
| United Kingdom | 0.11% |
| Eurozone | 8.20% |
| Europe - ex Euro | 3.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.74% |
| Japan | 4.66% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.54% |
| Emerging Market | 1.54% |
| Developed Country | 97.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc | Industrials | 9.38% | AeroVironment Inc | Industrials | 9.27% |
| Iridium Communications Inc | Communication Services | 8.84% | Trimble Inc | Technology | 6.59% |
| Teradyne Inc | Technology | 6.11% | L3Harris Technologies Inc | Industrials | 5.15% |
| Komatsu Ltd | Industrials | 4.55% | Amazon.com Inc | Consumer Cyclical | 3.39% |
| Archer Aviation Inc Class A | Industrials | 3.25% | Blade Air Mobility Inc Class A | Industrials | 2.95% |