Alap: GLOSOME
| Global X Social Media ETF (dis) | |
| US37950E4162 | |
| 14.11.2011 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | -5.39% | 7.33% | 5.30% | 13.81% | 10.91% | -14.38% | 6.08% | 6.22% | 8.53% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.00% | -5.69% | 3.99% | 8.58% | 10.83% | ||||||
| Volatilita od priemernej výkonnosti | 13.14% | 55.34% | 21.59% | 16.11% | 10.85% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.91% | 99.91% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.09% | 0.09% |
| Aktíva | 1 407 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.123 |
| Dividendový výnos | 0.29% |
| Rozhodný dátum | 28.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 52.42% |
| Large | 13.54% |
| Medium | 19.70% |
| Small | 10.73% |
| Micro | 1.94% |
| P/E | 20.29% |
| P/BV | 2.55% |
| Consumer Cyclical | 0.11% |
| Communication Services | 95.53% |
| Technology | 4.26% |
| Derivatives | 0.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 45.58% |
| Canada | |
| Latin America | |
| United Kingdom | 0.46% |
| Eurozone | 0.90% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.22% |
| Japan | 4.76% |
| Australasia | |
| Asia - Developed | 12.52% |
| Asia - Emerging | 35.48% |
| Emerging Market | 35.48% |
| Developed Country | 64.43% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tencent Holdings Ltd | Communication Services | 11.27% | Pinterest Inc Class A | Communication Services | 9.46% |
| Meta Platforms Inc Class A | Communication Services | 8.26% | NAVER Corp | Communication Services | 7.4% |
| Kuaishou Technology Ordinary Shares - Class B | Communication Services | 7.27% | Snap Inc Class A | Communication Services | 6.47% |
| Alphabet Inc Class A | Communication Services | 4.77% | NetEase Inc ADR | Communication Services | 4.57% |
| Baidu Inc ADR | Communication Services | 4.46% | Tencent Music Entertainment Group ADR | Communication Services | 4.42% |