Alap: FICC
First Trust Cloud Computing ETF (dis) | |
US33734X1928 | |
06.07.2011 | |
Equity | |
Részvény Sectors - Technology - US | |
First Trust | |
First Trust Advisors L.P. | |
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 | -4.27% | -1.22% | 6.08% | 17.24% | 19.23% | -3.61% | 9.79% | 12.95% | 13.08% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | 3.83% | 8.50% | 13.96% | 15.12% | ||||||
Volatilita od priemernej výkonnosti | 11.58% | 52.89% | 18.90% | 16.61% | 11.00% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.98% | 99.98% | |
Kötvény | |||
Other | |||
Pénz piac | 0.02% | 0.02% |
Aktíva | 29 255 mil. |
Počet akcíí | 65 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.174 |
Dividendový výnos | 0.19% |
Rozhodný dátum | 23.09.2022 |
Frekvencia výplaty | štvrťročne |
Giant | 17.68% |
Large | 22.39% |
Medium | 33.17% |
Small | 23.72% |
Micro | 3.01% |
P/E | 25.86% |
P/BV | 5.94% |
Consumer Cyclical | 3.82% |
Healthcare | 0.57% |
Communication Services | 7.60% |
Technology | 88.00% |
Derivatives | 0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 98.21% |
Canada | 0.50% |
Latin America | |
United Kingdom | |
Eurozone | 1.28% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Alphabet Inc Class A | Communication Services | 4.7% | Arista Networks Inc | Technology | 4.23% |
Nutanix Inc Class A | Technology | 4.2% | Pure Storage Inc Class A | Technology | 4.2% |
Oracle Corp | Technology | 4.1% | Amazon.com Inc | Consumer Cyclical | 3.82% |
Microsoft Corp | Technology | 3.78% | International Business Machines Corp | Technology | 3.38% |
Dell Technologies Inc Ordinary Shares - Class C | Technology | 2.83% | AppLovin Corp Ordinary Shares - Class A | Technology | 2.61% |