Alap: DEQUAN
| Defiance Quantum ETF (dis) | |
| US26922A4206 | |
| 04.09.2018 | |
| Equity | |
| Részvény Sectors - Technology | |
| Defiance ETFs, LLC | |
| Defiance ETFs, 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 | 2.54% | 4.47% | 18.25% | 28.53% | 24.34% | 8.85% | 21.80% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.91% | 14.17% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.22% | 43.43% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.29% | 99.29% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.71% | 0.71% |
| Aktíva | 2 455 mil. |
| Počet akcíí | 68 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 20.03.2024 |
| Frekvencia výplaty |
| Giant | 21.34% |
| Large | 40.79% |
| Medium | 23.09% |
| Small | 10.36% |
| Micro | 3.71% |
| P/E | 20.82% |
| P/BV | 3.04% |
| Basic Materials | 1.21% |
| Consumer Cyclical | 1.47% |
| Communication Services | 6.22% |
| Industrials | 14.66% |
| Technology | 75.74% |
| Derivatives | 0.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 61.05% |
| Canada | |
| Latin America | |
| United Kingdom | 0.40% |
| Eurozone | 11.28% |
| Europe - ex Euro | 2.58% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.57% |
| Japan | 12.77% |
| Australasia | |
| Asia - Developed | 5.75% |
| Asia - Emerging | 3.89% |
| Emerging Market | 3.89% |
| Developed Country | 95.39% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| MicroStrategy Inc Class A | Technology | 4.25% | NVIDIA Corp | Technology | 2.47% |
| Micron Technology Inc | Technology | 2.09% | Socionext Inc | Industrials | 2.04% |
| Onto Innovation Inc | Technology | 1.96% | MKS Instruments Inc | Technology | 1.92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1.86% | Teradyne Inc | Technology | 1.82% |
| Qualcomm Inc | Technology | 1.81% | Applied Materials Inc | Technology | 1.8% |