Alap: GLOLITB
| Global X Lithium & Battery Tech ETF (dis) | |
| US37954Y8553 | |
| 22.07.2010 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| Global X Funds | |
| Global X Management Company 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 | -9.95% | -10.21% | -17.46% | -29.68% | -38.77% | -15.06% | 9.53% | 4.75% | 4.02% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.81% | 8.94% | 28.78% | 17.67% | 16.13% | ||||||
| Volatilita od priemernej výkonnosti | 14.21% | 82.06% | 32.86% | 16.66% | 11.98% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.70% | 99.70% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.30% | 0.00% | 0.30% |
| Aktíva | 15 687 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.283 |
| Dividendový výnos | 0.69% |
| Rozhodný dátum | 28.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 23.87% |
| Large | 43.84% |
| Medium | 17.79% |
| Small | 13.03% |
| Micro | 0.75% |
| P/E | 20.46% |
| P/BV | 1.53% |
| Basic Materials | 51.12% |
| Consumer Cyclical | 11.67% |
| Industrials | 21.54% |
| Technology | 14.95% |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 26.26% |
| Canada | 1.60% |
| Latin America | 5.27% |
| United Kingdom | |
| Eurozone | 1.19% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.15% |
| Australasia | 14.64% |
| Asia - Developed | 10.27% |
| Asia - Emerging | 33.33% |
| Emerging Market | 38.60% |
| Developed Country | 61.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Albemarle Corp | Basic Materials | 10.59% | Mineral Resources Ltd | Basic Materials | 6.04% |
| Pilbara Minerals Ltd | Basic Materials | 4.9% | Sociedad Quimica Y Minera De Chile SA ADR | Basic Materials | 4.69% |
| Samsung SDI Co Ltd | Technology | 4.28% | Tesla Inc | Consumer Cyclical | 4.21% |
| BYD Co Ltd Class H | Consumer Cyclical | 4.05% | EVE Energy Co Ltd Class A | Industrials | 4% |
| LG Energy Solution Ltd | Industrials | 3.95% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 3.86% |