Wartość aktywów (mln USD): | 4 | |||||||||||
Liczba spółek: | 42 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 1.0 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US5007673636
Wystawca ETF: KraneSharesNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
META PLATFORMS INC | META | 1 545 988 | 7.7 | 3 063 |
MICROSOFT CORP | MSFT | 1 263 758 | 6.3 | 3 512 |
AMAZON.COM INC | AMZN | 1 026 342 | 5.1 | 6 002 |
ANTHROPIC, PBC | 1892140D | 999 966 | 5.0 | 17 829 |
NVIDIA CORP | NVDA | 777 586 | 3.9 | 8 245 |
APPLE INC | AAPL | 770 474 | 3.9 | 4 090 |
ALPHABET INC-CL A | GOOGL | 742 414 | 3.7 | 5 099 |
SALESFORCE INC | CRM | 689 537 | 3.5 | 2 864 |
SAP SE | SAP | 682 645 | 3.4 | 2 687 |
SERVICENOW INC | NOW | 667 526 | 3.3 | 925 |
TESLA INC | TSLA | 529 619 | 2.7 | 2 212 |
TSMC | 2330 | 511 378 | 2.6 | 18 000 |
DUOLINGO | DUOL | 489 695 | 2.5 | 1 672 |
ADOBE INC | ADBE | 485 556 | 2.4 | 1 391 |
ORACLE CORP | ORCL | 450 997 | 2.3 | 3 516 |
PALANTIR TECHN-A | PLTR | 432 218 | 2.2 | 5 840 |
SAMSARA INC-CL A | IOT | 423 135 | 2.1 | 12 646 |
SK HYNIX INC | 660 | 414 079 | 2.1 | 3 259 |
WORKDAY INC-CLASS A | WDAY | 397 583 | 2.0 | 1 831 |
BROADCOM INC | AVGO | 394 398 | 2.0 | 2 696 |
ELASTIC NV | ESTC | 382 908 | 1.9 | 5 029 |
SNOWFLAKE INC-CLASS A | SNOW | 355 564 | 1.8 | 2 724 |
DATADOG INC - CLASS A | DDOG | 341 256 | 1.7 | 3 881 |
ROBLOX CORP -CLASS A | RBLX | 335 290 | 1.7 | 6 331 |
PALO ALTO NETWORKS INC | PANW | 335 243 | 1.7 | 2 183 |
SHOPIFY INC - CLASS A | SHOP | 327 368 | 1.6 | 4 255 |
NEBIUS GROUP NV | NBIS | 316 220 | 1.6 | 15 585 |
TEMPUS AI INC | TEM | 301 552 | 1.5 | 7 082 |
ASML HOLDING NV | ASML | 301 253 | 1.5 | 486 |
ZSCALER INC | ZS | 291 175 | 1.5 | 1 667 |
ATLASSIAN CORP-CL A | TEAM | 289 199 | 1.4 | 1 541 |
CLOUDFLARE INC - CLASS A | NET | 279 008 | 1.4 | 2 874 |
DELL TECHNOLOGIES -C | DELL | 239 817 | 1.2 | 3 348 |
GITLAB INC-CL A | GTLB | 226 899 | 1.1 | 5 522 |
CONFLUENT INC-CLASS A | CFLT | 216 666 | 1.1 | 10 742 |
MONGODB INC | MDB | 190 672 | 1.0 | 1 235 |
ARISTA NETWORKS INC | 2512042D US | 186 995 | 0.9 | 2 905 |
SYNOPSYS INC | SNPS | 184 750 | 0.9 | 476 |
PURE STORAGE-A | PSTG | 182 479 | 0.9 | 4 908 |
QUALCOMM INC | QCOM | 182 395 | 0.9 | 1 431 |
MICRON TECHNOLOGY INC | MU | 176 427 | 0.9 | 2 726 |
MEDIATEK INC | 2454 | 173 113 | 0.9 | 4 000 |
VERTIV HOLDINGS CO-A | VRT | 163 021 | 0.8 | 2 744 |
MARVELL TECHNOLOGY INC | MRVL | 153 035 | 0.8 | 3 096 |
ARM HOLDINGS PLC-ADR | ARM | 119 636 | 0.6 | 1 364 |
Cash | 32 374 | 0.2 | 32 374 | |
EURO | 31 | 0.0 | 28 |