Alap: FINAIR
| First Trust Nasdaq Artificial Intelligence and Robotics ETF (dis) | |
| US33738R7200 | |
| 21.02.2018 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | -3.88% | -4.32% | -5.98% | 1.52% | -9.53% | -7.75% | 5.61% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | 1.28% | 8.77% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.25% | 39.92% | 16.53% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.83% | 99.83% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.17% | 0.00% | 0.17% |
| Aktíva | 5 235 mil. |
| Počet akcíí | 108 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.142 |
| Dividendový výnos | 0.34% |
| Rozhodný dátum | 22.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 12.56% |
| Large | 26.72% |
| Medium | 28.11% |
| Small | 23.60% |
| Micro | 8.84% |
| P/E | 23.78% |
| P/BV | 2.73% |
| Consumer Cyclical | 10.15% |
| Financial Services | 1.74% |
| Consumer Defensive | 1.22% |
| Healthcare | 5.80% |
| Communication Services | 2.91% |
| Industrials | 20.56% |
| Technology | 57.45% |
| Derivatives | 0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 55.26% |
| Canada | 2.92% |
| Latin America | |
| United Kingdom | 5.92% |
| Eurozone | 8.05% |
| Europe - ex Euro | 3.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | 3.33% |
| Japan | 12.77% |
| Australasia | |
| Asia - Developed | 5.93% |
| Asia - Emerging | 2.41% |
| Emerging Market | 2.41% |
| Developed Country | 97.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Darktrace PLC | Technology | 2.93% | AeroVironment Inc | Industrials | 2.72% |
| Valeo SA | Consumer Cyclical | 2.06% | Mobileye Global Inc Ordinary Shares - Class A | Consumer Cyclical | 1.9% |
| BlackBerry Ltd | Technology | 1.89% | Palo Alto Networks Inc | Technology | 1.82% |
| QinetiQ Group PLC | Industrials | 1.77% | ServiceNow Inc | Technology | 1.76% |
| Synopsys Inc | Technology | 1.75% | Upstart Holdings Inc Ordinary Shares | Financial Services | 1.74% |