Wartość aktywów (mln USD): | 2 570 | |||||||||||
Liczba spółek: | 84 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.68 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y6326
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 53.1 |
Technologia Elektroniczna | 27.7 |
Handel Detaliczny | 6.8 |
Produkcja Przemysłowa | 3.9 |
Transport | 3.7 |
Dobra Trwałego Użytku | 2.8 |
Usługi Komercyjne | 0.9 |
Technologie Medyczne | 0.7 |
Usługi Dystrybucyjne | 0.3 |
Gotówka | 0.1 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 0700.HK | 127 511 621 | 5.0 | 1 991 543 |
ALIBABA GRP-ADR | BABA | 107 324 832 | 4.2 | 920 927 |
SAMSUNG ELECTRON | 005930.KS | 100 318 497 | 3.9 | 2 564 291 |
CISCO SYSTEMS INC | CSCO | 83 976 110 | 3.3 | 1 539 716 |
NETFLIX INC | NFLX | 83 044 951 | 3.2 | 97 031 |
IBM | IBM | 81 448 986 | 3.2 | 358 049 |
APPLE INC | AAPL | 80 726 858 | 3.1 | 428 532 |
MICROSOFT CORP | MSFT | 77 089 242 | 3.0 | 214 232 |
META PLATFORMS INC | META | 75 913 915 | 3.0 | 150 405 |
ACCENTURE PLC-CL A | ACN | 75 234 460 | 2.9 | 263 925 |
ALPHABET INC-CL A | GOOGL | 70 474 331 | 2.7 | 484 027 |
AMAZON.COM INC | AMZN | 69 591 015 | 2.7 | 406 965 |
SALESFORCE INC | CRM | 68 985 444 | 2.7 | 286 532 |
ORACLE CORP | ORCL | 65 927 444 | 2.6 | 513 974 |
SIEMENS AG-REG | SIE.DE | 63 232 243 | 2.5 | 310 009 |
TAIWAN SEMIC-ADR | TSM | 62 654 827 | 2.4 | 426 804 |
PALANTIR TECHN-A | PLTR | 62 461 997 | 2.4 | 843 967 |
NVIDIA CORP | NVDA | 61 360 726 | 2.4 | 650 628 |
SERVICENOW INC | NOW | 61 041 486 | 2.4 | 84 586 |
ADOBE INC | ADBE | 58 902 769 | 2.3 | 168 742 |
BROADCOM INC | AVGO | 58 331 674 | 2.3 | 398 740 |
TESLA INC | TSLA | 55 669 151 | 2.2 | 232 507 |
QUALCOMM INC | QCOM | 54 807 035 | 2.1 | 429 994 |
ADVANCED MICRO DEVICES | AMD | 53 847 846 | 2.1 | 627 890 |
UBER TECHNOLOGIES INC | UBER | 52 641 584 | 2.0 | 814 633 |
MEITUAN-CLASS B | 3690.HK | 43 506 122 | 1.7 | 2 142 215 |
SHOPIFY INC - CLASS A | SHOP | 36 082 785 | 1.4 | 469 278 |
SK HYNIX INC | 000660.KS | 35 786 290 | 1.4 | 281 655 |
INTEL CORP | INTC | 33 101 006 | 1.3 | 1 667 557 |
THOMSON REUTERS CORP | TRI | 28 845 664 | 1.1 | 173 790 |
MICRON TECHNOLOGY INC | MU | 27 886 100 | 1.1 | 430 873 |
APPLOVIN CORP-CLASS A | APP | 25 371 895 | 1.0 | 115 658 |
FORTINET INC | FTNT | 25 105 502 | 1.0 | 296 370 |
CADENCE DESIGN SYS INC | CDNS | 24 753 746 | 1.0 | 106 294 |
SYNOPSYS INC | SNPS | 23 276 932 | 0.9 | 59 972 |
WORKDAY INC-CLASS A | WDAY | 18 005 031 | 0.7 | 82 919 |
SNOWFLAKE INC-CLASS A | SNOW | 16 624 561 | 0.6 | 127 362 |
MARVELL TECHNOLOGY INC | MRVL | 16 547 186 | 0.6 | 334 760 |
NXP SEMICONDUCTORS NV | NXPI | 15 828 849 | 0.6 | 98 432 |
FUJITSU LIMITED | 6702.T | 15 418 272 | 0.6 | 798 655 |
EXPERIAN PLC | EXPN.L | 14 896 621 | 0.6 | 354 669 |
WOLTERS KLUWER | WKL.AS | 14 542 668 | 0.6 | 92 258 |
INFINEON TECHNOLOGIES AG | IFX.DE | 14 513 704 | 0.6 | 504 702 |
STONECO LTD-A | STNE | 11 790 320 | 0.5 | 1 114 397 |
NEC CORP | 6701.T | 11 762 048 | 0.5 | 574 310 |
GE HEALTHCARE TECHNOLOGY | GEHC | 10 685 521 | 0.4 | 176 591 |
DATADOG INC - CLASS A | DDOG | 10 659 929 | 0.4 | 121 232 |
ZSCALER INC | ZS | 10 376 446 | 0.4 | 59 406 |
OKTA INC | OKTA | 9 960 615 | 0.4 | 108 350 |
GENPACT LTD | G | 9 735 676 | 0.4 | 206 834 |
ADVANTECH CO LTD | 2395.TW | 9 656 133 | 0.4 | 820 957 |
BAIDU INC - SPON ADR | BIDU | 9 532 947 | 0.4 | 115 649 |
FANUC CORP | 6954.T | 9 431 441 | 0.4 | 383 396 |
ACER INC | 2353.TW | 9 397 620 | 0.4 | 8 410 300 |
RAKUTEN GROUP INC | 4755.T | 8 891 973 | 0.3 | 1 626 507 |
TIETOEVRY OYJ | TIETO.HE | 8 785 383 | 0.3 | 516 810 |
TEMENOS AG - REG | TEMN.SW | 8 512 488 | 0.3 | 112 315 |
SUPER MICRO COMPUTER INC | SMCI | 8 508 152 | 0.3 | 285 317 |
NICE LTD - SPON ADR | NICE | 8 399 154 | 0.3 | 59 442 |
ERICSSON (LM) TEL-SP ADR | ERIC | 8 286 040 | 0.3 | 1 188 815 |
CYBERARK SOFTWAR | CYBR | 8 069 091 | 0.3 | 26 330 |
TRADE DESK INC-A | TTD | 8 025 738 | 0.3 | 173 567 |
GLOBAL UNICHIP CORP | 3443.TW | 7 326 853 | 0.3 | 218 865 |
SNAP INC - A | SNAP | 7 258 266 | 0.3 | 901 648 |
TOSHIBA TEC CORP | 6588.T | 7 196 216 | 0.3 | 437 820 |
AMPLIFON SPA | AMP.MI | 7 146 885 | 0.3 | 351 375 |
CCC INTELLIGENT | CCCS | 7 117 028 | 0.3 | 835 332 |
TWILIO INC - A | TWLO | 7 045 877 | 0.3 | 84 301 |
UIPATH INC - CLASS A | PATH | 6 944 808 | 0.3 | 691 714 |
DXC TECHNOLOGY CO | DXC | 6 692 909 | 0.3 | 450 701 |
HEWLETT PACKA | HPE | 6 483 519 | 0.3 | 506 921 |
INFORMATICA INC - CLASS A | INFA | 6 435 236 | 0.3 | 386 037 |
FUJIKURA LTD | 5803.T | 6 024 017 | 0.2 | 204 258 |
WIX.COM LTD | WIX | 6 031 452 | 0.2 | 40 207 |
SOCIONEXT INC | 6526.T | 5 874 901 | 0.2 | 549 646 |
SEAGATE TECHNOLO | STX | 5 853 488 | 0.2 | 87 719 |
TERADATA CORP | TDC | 5 846 946 | 0.2 | 296 348 |
VERINT SYSTEMS INC | VRNT | 5 674 935 | 0.2 | 373 351 |
QUANTUM COMPUTING INC | QUBT | 5 577 839 | 0.2 | 856 811 |
PEGASYSTEMS INC | PEGA | 5 539 572 | 0.2 | 87 513 |
C3.AI INC-A | AI | 5 317 427 | 0.2 | 280 012 |
ZEBRA TECH CORP | ZBRA | 5 070 094 | 0.2 | 22 686 |
AMBARELLA INC | AMBA | 4 848 683 | 0.2 | 115 610 |
HUT 8 CORP | HUT | 4 265 133 | 0.2 | 374 463 |
SOUNDHOUND AI INC-A | SOUN | 4 253 007 | 0.2 | 581 012 |
CASH | 3 044 486 | 0.1 | 3 044 486 | |
OTHER PAYABLE & RECEIVABLES | 2 719 002 | 0.1 | 2 719 003 | |
CANADIAN DOLLAR | -195 | 0.0 | -278 | |
EURO | -599 | 0.0 | -546 | |
SWISS FRANC | 154 | 0.0 | 133 |