Alap: VVSEMI
| VanEck Vectors Semiconductor ETF EUR | |
| IE00BMC38736 | |
| 01.12.2020 | |
| Equity | |
| Részvény Sectors - Technology | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 11.96% | 18.35% | 42.28% | 68.76% | 62.99% | 37.17% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.75% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 15.33% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.99% | 99.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.01% | 0.01% |
| Aktíva | 17 240 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. | 0.00 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 41.04% |
| Large | 53.88% |
| Medium | 4.82% |
| Small | 0.26% |
| Micro | 0.00% |
| P/E | 29.10% |
| P/BV | 4.90% |
| Technology | 99.99% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 76.94% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 11.20% |
| Europe - ex Euro | 1.05% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 10.81% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 10.81% | NVIDIA Corp | Technology | 10.52% |
| Broadcom Inc | Technology | 10.42% | ASML Holding NV ADR | Technology | 9.29% |
| Advanced Micro Devices Inc | Technology | 7.88% | Qualcomm Inc | Technology | 6.83% |
| Texas Instruments Inc | Technology | 5.53% | Applied Materials Inc | Technology | 5.09% |
| Intel Corp | Technology | 4.3% | Micron Technology Inc | Technology | 4.1% |