Alap: INSOLAR
| Invesco Solar ETF (dis) | |
| US46138G7060 | |
| 15.04.2008 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| 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 | 5.88% | 7.64% | -11.55% | -18.10% | -37.12% | -16.70% | 10.90% | 13.97% | 0.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.73% | -5.86% | 32.36% | 26.69% | 13.99% | ||||||
| Volatilita od priemernej výkonnosti | 19.06% | 63.97% | 46.16% | 20.01% | 9.33% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.95% | 99.95% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.16% | 0.11% | 0.05% |
| Aktíva | 9 774 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.048 |
| Dividendový výnos | 0.11% |
| Rozhodný dátum | 18.12.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 11.42% |
| Medium | 35.41% |
| Small | 37.82% |
| Micro | 15.30% |
| P/E | 14.57% |
| P/BV | 1.15% |
| Basic Materials | 2.66% |
| Real Estate | 6.12% |
| Utilities | 20.73% |
| Industrials | 2.61% |
| Technology | 67.83% |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 56.16% |
| Canada | |
| Latin America | |
| United Kingdom | 2.36% |
| Eurozone | 10.84% |
| Europe - ex Euro | 1.38% |
| Europe - Emerging | |
| Africa | |
| Middle East | 5.35% |
| Japan | 1.53% |
| Australasia | |
| Asia - Developed | 6.42% |
| Asia - Emerging | 15.90% |
| Emerging Market | 15.90% |
| Developed Country | 84.04% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 13.03% | Enphase Energy Inc | Technology | 9.34% |
| NEXTracker Inc Ordinary Shares - Class A | Technology | 7.44% | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | 6.12% |
| GCL Technology Holdings Ltd | Technology | 5.52% | Xinyi Solar Holdings Ltd | Technology | 4.41% |
| Sunrun Inc | Technology | 4.39% | SolarEdge Technologies Inc | Technology | 4.02% |
| Encavis AG | Utilities | 3.45% | Array Technologies Inc Ordinary Shares | Technology | 3.17% |