Alap: SOGSHI
| SonicShare Global Shipping ETF (dis) | |
| US8863646456 | |
| 03.08.2021 | |
| Equity | |
| Részvény Sectors - Cyclicals | |
| SonicShare | |
| Tidal Investments 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 | -3.71% | 14.18% | 21.99% | 25.34% | 22.60% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.86% | 98.86% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.14% | 1.14% |
| Aktíva | 475 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.69 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.256 |
| Dividendový výnos | 3.55% |
| Rozhodný dátum | 25.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 5.48% |
| Large | 33.79% |
| Medium | 18.68% |
| Small | 28.98% |
| Micro | 11.92% |
| P/E | 7.27% |
| P/BV | 0.83% |
| Energy | 23.72% |
| Industrials | 75.14% |
| Derivatives | 1.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 26.77% |
| Canada | |
| Latin America | |
| United Kingdom | 1.89% |
| Eurozone | 7.17% |
| Europe - ex Euro | 14.83% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.99% |
| Japan | 10.08% |
| Australasia | 1.45% |
| Asia - Developed | 16.90% |
| Asia - Emerging | 17.78% |
| Emerging Market | 17.78% |
| Developed Country | 81.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SITC International Holdings Co Ltd | Industrials | 6.67% | Orient Overseas (International) Ltd | Industrials | 5.56% |
| COSCO SHIPPING Holdings Co Ltd Class H | Industrials | 5.48% | Frontline Plc | Energy | 5.44% |
| Kawasaki Kisen Kaisha Ltd | Industrials | 4.82% | Scorpio Tankers Inc | Energy | 4.62% |
| Mitsui O.S.K. Lines Ltd | Industrials | 4.6% | International Seaways Inc | Energy | 4.32% |
| HMM | Industrials | 4.15% | A. P. Moller Maersk A/S Class B | Industrials | 4.03% |