Alap: FINCEGE
| First Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis) | |
| US33733E5006 | |
| 08.02.2007 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| 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 | 2.55% | 10.95% | -14.57% | -21.47% | -29.46% | -16.98% | 12.46% | 10.73% | 6.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.76% | -4.84% | 29.32% | 24.55% | 18.13% | ||||||
| Volatilita od priemernej výkonnosti | 18.80% | 60.83% | 41.41% | 21.45% | 11.03% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.10% | 100.10% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.10% | -0.10% |
| Aktíva | 7 883 mil. |
| Počet akcíí | 56 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.320 |
| Dividendový výnos | 0.88% |
| Rozhodný dátum | 22.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 6.45% |
| Large | 0.91% |
| Medium | 42.84% |
| Small | 41.76% |
| Micro | 8.14% |
| P/E | 26.36% |
| P/BV | 2.37% |
| Basic Materials | 9.67% |
| Consumer Cyclical | 13.62% |
| Real Estate | 1.59% |
| Utilities | 11.37% |
| Energy | 0.29% |
| Industrials | 12.61% |
| Technology | 50.95% |
| Derivatives | -0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 93.27% |
| Canada | 3.75% |
| Latin America | 0.91% |
| United Kingdom | 1.85% |
| Eurozone | 0.12% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.20% |
| Asia - Emerging | |
| Emerging Market | 0.91% |
| Developed Country | 99.19% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 13.98% | Enphase Energy Inc | Technology | 7.78% |
| ON Semiconductor Corp | Technology | 7.09% | Tesla Inc | Consumer Cyclical | 6.45% |
| Albemarle Corp | Basic Materials | 5.75% | Universal Display Corp | Technology | 4.27% |
| Rivian Automotive Inc Class A | Consumer Cyclical | 3.83% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.66% |
| Acuity Brands Inc | Industrials | 3.52% | Brookfield Renewable Partners LP | Utilities | 3.28% |