Wartość aktywów (mln USD): | 7 | |||||||||||
Liczba spółek: | 52 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.15 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US23306X8864
Wystawca ETF: XtrackersNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologia Elektroniczna | 80.0 |
Produkcja Przemysłowa | 19.9 |
Fundusz Giełdowy | 0.1 |
Gotówka | 0.0 |
Fundusz Inwestycyjny | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Intel Corp | INTC | 342 236 | 5.7 | 15 258 |
Kla-Tencor Corp | KLAC.O | 293 027 | 4.9 | 472 |
QUALCOMM Inc | QCOM | 292 224 | 4.9 | 2 096 |
ASML Holding NV | ASML.AS | 287 612 | 4.8 | 447 |
Texas Instruments Inc | TXN.O | 285 543 | 4.8 | 1 739 |
LAM RESEARCH CORP | LRCX | 282 141 | 4.7 | 4 326 |
Taiwan Semiconductor Manufacturing | 2330.TW | 281 882 | 4.7 | 9 922 |
Analog Devices Inc | ADI.O | 273 490 | 4.6 | 1 512 |
Applied Materials Inc | AMAT | 255 165 | 4.2 | 1 883 |
Advanced Micro Dev | AMD | 254 667 | 4.2 | 2 715 |
SK Hynix Inc | 000660.KS | 251 631 | 4.2 | 1 897 |
Micron Technology | MU | 249 187 | 4.1 | 3 352 |
NVIDIA Corp | NVDA.O | 242 182 | 4.0 | 2 379 |
MediaTek Inc | 2454.TW | 229 980 | 3.8 | 5 314 |
Broadcom | AVGO | 223 776 | 3.7 | 1 453 |
Tokyo Electron Ltd | 8035.T | 216 248 | 3.6 | 1 582 |
Marvell Technology Group Ltd | MRVL | 156 849 | 2.6 | 2 819 |
NXP Semiconductors NV | NXPI.O | 153 832 | 2.6 | 895 |
Infineon Technologies AG | IFX.DE | 143 799 | 2.4 | 4 592 |
Advantest Corp | 6857.T | 108 966 | 1.8 | 2 576 |
Monolithic Power Systems Inc | MPWR | 82 780 | 1.4 | 166 |
Renesas Electronics Corp | 6723 | 75 573 | 1.3 | 5 800 |
Microchip Technology Inc | MCHP.O | 75 191 | 1.3 | 1 847 |
ASM International NV | ASM.AS | 69 886 | 1.2 | 162 |
DISCO CORP | 6146 | 62 800 | 1.0 | 315 |
ASE Industrial Holding Co Ltd | 3711 | 58 948 | 1.0 | 13 118 |
United Microelectronics Corp | 2303.TW | 56 433 | 0.9 | 41 352 |
Kyocera Corp | 6971.T | 54 429 | 0.9 | 4 684 |
ON Semiconductor Corp | ONNN | 50 637 | 0.8 | 1 424 |
First Solar Inc | FSLR | 46 863 | 0.8 | 344 |
Teradyne Inc | TER.N | 43 101 | 0.7 | 574 |
Entegris Inc | ENTG | 38 487 | 0.6 | 535 |
STMicroelectronics NV | STM.PA | 34 033 | 0.6 | 1 678 |
Novatek Microelectronics Corp | 3034.TW | 32 093 | 0.5 | 2 004 |
Skyworks Solutions Inc | SWKS | 30 193 | 0.5 | 532 |
VAT Group AG | VACN | 29 269 | 0.5 | 89 |
BE Semiconductor Indstries NV | BESIT | 27 287 | 0.5 | 273 |
Realtek Semiconductor Corp | 2379.TW | 25 590 | 0.4 | 1 601 |
ENPHASE ENERGY INC USD 0.00001 | ENPH | 24 154 | 0.4 | 411 |
Fabrinet | FN | 22 260 | 0.4 | 129 |
ALCHIP TECHNOLOGIES LTD | 3661 | 22 141 | 0.4 | 276 |
SCREEN HOLDINGS CO | 7735 | 21 774 | 0.4 | 336 |
Invesco PHLX Semiconductor ETF | SOXQ | 21 148 | 0.4 | 690 |
LASERTEC CORP | 6920 | 20 827 | 0.3 | 249 |
Onto Innovation Inc | ONTO | 19 220 | 0.3 | 175 |
Lattice Semiconductor Corp | LSCC | 18 946 | 0.3 | 440 |
Nova Measuring Instruments Ltd | NVMI | 18 703 | 0.3 | 105 |
Qorvo Inc | QRVO | 18 204 | 0.3 | 298 |
eMemory Technology Inc | 3529 | 16 082 | 0.3 | 225 |
Credo Technology Group Holding Ltd | CRDO | 15 338 | 0.3 | 413 |
MKS Instruments Inc | MKSI | 14 460 | 0.2 | 225 |
STMicroelectronics NV EUR 1.04 ADR | STM | 12 206 | 0.2 | 625 |
Cash & Cash Equivalents | 10 917 | 0.2 | 0 | |
ISHARES SEMICONDUCTOR ETF | SOXX | 9 369 | 0.2 | 55 |
SPDR S&P SEMICONDUCTOR ETF | XSD | 1 799 | 0.0 | 10 |