Alap: INMEDIA
| Invesco Next Gen Media and Gaming ETF (dis) | |
| US46137V6965 | |
| 23.06.2005 | |
| Equity | |
| Részvény Sectors - Technology | |
| Invesco Markets II plc | |
| Invesco Capital Management 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 | 5.82% | 43.88% | 43.88% | 43.88% | 36.44% | -3.79% | 7.67% | 8.07% | 6.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -2.57% | 5.21% | 6.94% | 6.45% | ||||||
| Volatilita od priemernej výkonnosti | 12.39% | 47.71% | 15.82% | 10.50% | 6.25% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.66% | 99.66% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.34% | 0.01% | 0.34% |
| Aktíva | 297 mil. |
| Počet akcíí | 94 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.786 |
| Dividendový výnos | 3.75% |
| Rozhodný dátum | 20.06.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 44.15% |
| Large | 31.36% |
| Medium | 21.47% |
| Small | 2.23% |
| Micro | 0.46% |
| P/E | 23.58% |
| P/BV | 4.97% |
| Consumer Cyclical | 3.70% |
| Communication Services | 38.03% |
| Industrials | 0.31% |
| Technology | 57.63% |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 70.93% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 2.01% |
| Europe - ex Euro | 2.10% |
| Europe - Emerging | 0.11% |
| Africa | |
| Middle East | |
| Japan | 4.79% |
| Australasia | 1.03% |
| Asia - Developed | 9.20% |
| Asia - Emerging | 9.49% |
| Emerging Market | 9.60% |
| Developed Country | 90.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 8.86% | Netflix Inc | Communication Services | 8.25% |
| NVIDIA Corp | Technology | 8.03% | Meta Platforms Inc Class A | Communication Services | 7.16% |
| Adobe Inc | Technology | 6.83% | Tencent Holdings Ltd | Communication Services | 6.27% |
| Qualcomm Inc | Technology | 5.1% | Samsung Electronics Co Ltd | Technology | 4.64% |
| Advanced Micro Devices Inc | Technology | 3.46% | Nintendo Co Ltd | Communication Services | 3.23% |