Alap: GLOSEAU
| Global X FTSE Southeast Asia ETF (dis) | |
| US37950E6480 | |
| 16.02.2011 | |
| Equity | |
| Részvény - ASEAN | |
| Global X Funds | |
| Global X Management Company LLC | |
| Bruno del Ama | |
| 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 | -3.95% | -3.70% | -1.02% | -2.70% | -3.83% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.68% | 99.68% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.32% | 0.32% |
| Aktíva | 436 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.283 |
| Dividendový výnos | 1.94% |
| Rozhodný dátum | 28.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 59.26% |
| Large | 40.42% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.91% |
| P/BV | 1.45% |
| Basic Materials | 2.95% |
| Financial Services | 61.26% |
| Real Estate | 2.95% |
| Consumer Defensive | 4.43% |
| Healthcare | 2.99% |
| Utilities | 3.18% |
| Communication Services | 6.74% |
| Energy | 4.61% |
| Industrials | 10.58% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 38.51% |
| Asia - Emerging | 61.18% |
| Emerging Market | 61.18% |
| Developed Country | 38.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| DBS Group Holdings Ltd | Financial Services | 12.59% | Oversea-Chinese Banking Corp Ltd | Financial Services | 8.92% |
| PT Bank Central Asia Tbk | Financial Services | 7.8% | United Overseas Bank Ltd | Financial Services | 6.47% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 5.02% | PT Bank Mandiri (Persero) Tbk | Financial Services | 4.16% |
| Malayan Banking Bhd | Financial Services | 3.73% | Ptt PCL Units Non-Voting Depository Receipt | Energy | 3.19% |
| Singapore Telecommunications Ltd | Communication Services | 3.18% | Public Bank Bhd | Financial Services | 3% |