Alap: ISHPSC
| iShares PHLX Semiconductor ETF (dis) | |
| US4642875235 | |
| 10.07.2001 | |
| Equity | |
| Részvény Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | 9.17% | 15.21% | 32.81% | 57.14% | 48.70% | 20.49% | 32.54% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.74% | 21.33% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 15.30% | 52.58% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.77% | 99.77% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.23% | 0.23% |
| Aktíva | 142 594 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.071 |
| Dividendový výnos | 0.42% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 28.11% |
| Large | 51.82% |
| Medium | 16.74% |
| Small | 3.10% |
| Micro | 0.00% |
| P/E | 27.85% |
| P/BV | 4.83% |
| Technology | 99.77% |
| Derivatives | 0.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 85.44% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 7.56% |
| Europe - ex Euro | 1.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 5.62% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 10.98% | Broadcom Inc | Technology | 7.91% |
| Qualcomm Inc | Technology | 7.39% | Advanced Micro Devices Inc | Technology | 5.94% |
| Micron Technology Inc | Technology | 5.31% | Analog Devices Inc | Technology | 4.38% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 4.3% | Texas Instruments Inc | Technology | 4.22% |
| KLA Corp | Technology | 4.16% | Applied Materials Inc | Technology | 4.04% |