Alap: WTATIN
WisdomTree Artificial Intelligence UCITS ETF | |
IE00BDVPNG13 | |
30.11.2018 | |
Equity | |
Részvény Sectors - Technology | |
WisdomTree Management Limited | |
Irish Life Investment Managers Limited | |
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 | -0.29% | 0.85% | 2.78% | 18.20% | 12.50% | 1.03% | 17.23% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.38% | 8.78% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.90% | 50.43% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 8 465 mil. |
Počet akcíí | 71 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.24% |
Large | 41.11% |
Medium | 21.79% |
Small | 13.86% |
Micro | 5.00% |
P/E | 25.66% |
P/BV | 3.45% |
Consumer Cyclical | 4.52% |
Financial Services | 1.69% |
Consumer Defensive | 1.36% |
Healthcare | 2.05% |
Communication Services | 2.05% |
Industrials | 1.76% |
Technology | 86.57% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 60.74% |
Canada | 1.92% |
Latin America | |
United Kingdom | 3.46% |
Eurozone | 6.66% |
Europe - ex Euro | 2.05% |
Europe - Emerging | |
Africa | |
Middle East | 3.32% |
Japan | 4.35% |
Australasia | |
Asia - Developed | 16.48% |
Asia - Emerging | 1.03% |
Emerging Market | 1.03% |
Developed Country | 98.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Micron Technology Inc | Technology | 3.14% | Teradyne Inc | Technology | 3.07% |
NVIDIA Corp | Technology | 2.96% | Qualcomm Inc | Technology | 2.93% |
SK Hynix Inc | Technology | 2.72% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.7% |
Analog Devices Inc | Technology | 2.67% | Microchip Technology Inc | Technology | 2.57% |
Infineon Technologies AG | Technology | 2.54% | Renesas Electronics Corp | Technology | 2.47% |