Wartość aktywów (mln USD): | 61 | |||||||||||
Liczba spółek: | 41 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.5 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US37954Y4677
Wystawca ETF: Global XNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
---|---|
Handel Detaliczny | 60.8 |
Usługi Technologiczne | 23.2 |
Usługi Konsumenckie | 14.8 |
Finanse | 0.6 |
Usługi Dystrybucyjne | 0.5 |
Gotówka | 0.1 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
ALIBABA GRP-ADR | BABA | 4 136 354 | 6.3 | 35 493 |
JD.COM INC-ADR | JD | 3 044 297 | 4.6 | 82 703 |
PDD HOLDINGS INC | PDD | 3 027 613 | 4.6 | 29 053 |
RB GLOBAL INC | RBA | 2 996 862 | 4.6 | 32 642 |
MERCADOLIBRE INC | MELI | 2 925 809 | 4.5 | 1 589 |
COSTAR GROUP INC | CSGP | 2 901 459 | 4.4 | 39 954 |
VIPSHOP HOLD-ADR | VIPS | 2 864 908 | 4.4 | 203 185 |
SEA LTD-ADR | SE | 2 815 351 | 4.3 | 26 403 |
EBAY INC | EBAY | 2 803 507 | 4.3 | 44 928 |
RAKUTEN GROUP INC | 4755.T | 2 797 660 | 4.3 | 511 744 |
NETEASE INC-ADR | NTES | 2 782 118 | 4.2 | 28 142 |
BOOKING HOLDINGS INC | BKNG | 2 570 412 | 3.9 | 600 |
TRIP.COM GROUP LTD-ADR | TCOM | 2 514 379 | 3.8 | 44 988 |
ETSY INC | ETSY | 2 438 968 | 3.7 | 54 907 |
GODADDY INC - CLASS A | GDDY | 2 416 151 | 3.7 | 14 695 |
AMAZON.COM INC | AMZN | 2 238 390 | 3.4 | 13 090 |
EXPEDIA GROUP INC | EXPE | 2 223 797 | 3.4 | 15 676 |
CARVANA CO | CVNA | 2 222 982 | 3.4 | 13 674 |
SHOPIFY INC - CLASS A | SHOP | 2 157 764 | 3.3 | 28 063 |
WILLIAMS-SONOMA INC | WSM | 2 088 221 | 3.2 | 14 739 |
ALIBABA HEALTH | 0241.HK | 1 968 859 | 3.0 | 3 215 900 |
GLOBAL-E ONLINE LTD | GLBE | 1 529 323 | 2.3 | 52 410 |
WAYFAIR INC- CLASS A | W | 1 496 911 | 2.3 | 57 463 |
ACV AUCTIONS INC-A | ACVA | 1 301 278 | 2.0 | 97 767 |
TRIPADVISOR INC | TRIP | 802 249 | 1.2 | 68 627 |
WEB TRAVEL GROUP LTD | WEB.AX | 532 804 | 0.8 | 207 413 |
D-MARKET ELE-ADR | HEPS | 462 297 | 0.7 | 179 185 |
TEMPLE & WEBSTER | TPW.AX | 453 629 | 0.7 | 50 050 |
LIQUIDITY SERVICES INC | LQDT | 431 707 | 0.7 | 14 659 |
GROUPON INC | GRPN | 340 513 | 0.5 | 20 042 |
LENDINGTREE INC | TREE | 319 422 | 0.5 | 6 950 |
BASE INC | 4477.T | 277 541 | 0.4 | 111 269 |
SHUTTERSTOCK INC | SSTK | 236 415 | 0.4 | 15 001 |
GIGACLOUD TECH-A | GCT | 233 630 | 0.4 | 17 553 |
BIGCOMMERCE-1 | BIGC | 217 656 | 0.3 | 40 158 |
ANYMIND GROUP INC | 5027.T | 176 168 | 0.3 | 30 704 |
TORRID HOLDINGS INC | CURV | 171 483 | 0.3 | 36 178 |
VTEX -CLASS A | VTEX | 168 189 | 0.3 | 35 709 |
BEYOND INC | BYON | 148 707 | 0.2 | 37 743 |
JUMIA TECHNOLOGIES AG-ADR | JMIA | 114 233 | 0.2 | 64 176 |
CASH | 109 371 | 0.2 | 109 372 | |
OTHER PAYABLE & RECEIVABLES | 4 362 | 0.0 | 4 363 |