Wall Street Experts
| Wartość aktywów (mln USD): | 8 | |||||||||||
| Liczba spółek: | 50 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.56 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US37954Y6995
Wystawca ETF: Global X| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 37.7 |
| Przedsiębiorstwa Użyteczności Publicznej | 12.1 |
| Transport | 11.5 |
| Komunikacja | 11.2 |
| Przemysł Procesowy | 8.2 |
| Dobra Trwałego Użytku | 7.1 |
| Minerały Energetyczne | 5.5 |
| Usługi Komercyjne | 2.5 |
| Usługi Przemysłowe | 2.4 |
| Dobra Nietrwałego Użytku | 1.7 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| IMPERIAL BRANDS PLC | IMB.L | 285 047 | 3.0 | 7 798 |
| ACS | ACS.MC | 256 888 | 2.7 | 4 719 |
| BRIT AMER TOBACC | BATS.L | 245 686 | 2.6 | 6 123 |
| HONGKONG LAND | HKL.SI | 244 084 | 2.6 | 55 600 |
| KLEPIERRE | LI.PA | 231 382 | 2.4 | 6 954 |
| ENGIE | ENGI.PA | 229 824 | 2.4 | 11 336 |
| SOFTBANK CORP | 9434.T | 226 516 | 2.4 | 158 409 |
| GENERALI | G.MI | 226 342 | 2.4 | 6 769 |
| HKT TRUST AND HKT LTD-SS | 6823.HK | 226 345 | 2.4 | 166 020 |
| POSTE ITALIANE SPA | PST.MI | 220 538 | 2.3 | 12 816 |
| BANCO BPM SPA | BAMI.MI | 219 632 | 2.3 | 24 087 |
| ORANGE | ORA.PA | 219 695 | 2.3 | 16 408 |
| ZURICH INSURANCE GROUP AG | ZURN.SW | 218 553 | 2.3 | 331 |
| TELENOR ASA | TEL.OL | 218 448 | 2.3 | 16 093 |
| CAIXABANK SA | CABK.MC | 215 931 | 2.3 | 31 441 |
| DNB BANK ASA | DNB.OL | 209 863 | 2.2 | 9 156 |
| SNAM SPA | SRG.MI | 208 807 | 2.2 | 39 547 |
| SINGAPORE AIRLINES LTD | SIA.SI | 205 891 | 2.2 | 42 200 |
| POWER ASSETS HOLDINGS LTD | 0006.HK | 198 833 | 2.1 | 32 173 |
| TELEFONICA SA | TEF.MC | 197 476 | 2.1 | 41 774 |
| CKI HOLDINGS | 1038.HK | 196 114 | 2.1 | 31 700 |
| AXA SA | CS.PA | 192 878 | 2.0 | 4 672 |
| ABN AMRO BANK NV-CVA | ABN.AS | 191 558 | 2.0 | 10 100 |
| AGEAS | AGS.BR | 191 443 | 2.0 | 3 328 |
| AVIVA PLC | AV.L | 185 942 | 2.0 | 27 351 |
| NN GROUP NV | NN.AS | 184 893 | 1.9 | 3 465 |
| PHOENIX GROUP HO | PHNX.L | 182 146 | 1.9 | 26 510 |
| FORTUM OYJ | FORTUM.HE | 179 260 | 1.9 | 12 004 |
| APA GROUP | APA.AX | 178 914 | 1.9 | 36 639 |
| NATIONAL GRID PLC | NG.L | 178 775 | 1.9 | 13 362 |
| MEDIOBANCA SPA | MB.MI | 176 880 | 1.9 | 10 836 |
| OMV AG | OMV.VI | 176 640 | 1.9 | 3 692 |
| CREDIT AGRICOLE SA | ACA.PA | 174 443 | 1.8 | 10 089 |
| VODAFONE GROUP PLC | VOD.L | 174 283 | 1.8 | 201 694 |
| JAPAN POST HOLDI | 6178.T | 173 377 | 1.8 | 18 539 |
| SINO LAND CO | 0083.HK | 170 676 | 1.8 | 168 400 |
| BASF SE | BAS.DE | 165 054 | 1.7 | 3 619 |
| EDP SA | EDP.LS | 164 496 | 1.7 | 47 448 |
| HENDERSON LAND D | 0012.HK | 163 238 | 1.7 | 56 533 |
| EQUINOR ASA | EQNR.OL | 157 743 | 1.7 | 6 720 |
| M&G PLC | MNG.L | 157 240 | 1.7 | 65 918 |
| LEGAL & GENERAL GROUP PLC | LGEN.L | 154 897 | 1.6 | 53 802 |
| AKER BP ASA | AKRBP.OL | 153 830 | 1.6 | 7 755 |
| MERCEDES-BENZ GROUP AG | MBG.DE | 143 468 | 1.5 | 2 661 |
| Volkswagen AG | VOW3.DE | 143 359 | 1.5 | 1 491 |
| ENI SPA | ENI.MI | 126 828 | 1.3 | 8 843 |
| FORTESCUE LTD | FMG.AX | 126 685 | 1.3 | 14 081 |
| REPSOL SA | REP.MC | 121 568 | 1.3 | 10 258 |
| NESTE OYJ | NESTE.HE | 100 129 | 1.1 | 11 782 |
| OTHER PAYABLE & RECEIVABLES | 92 892 | 1.0 | 92 892 | |
| STELLANTIS NV | STLAM.MI | 83 262 | 0.9 | 8 634 |
| CASH | 30 018 | 0.3 | 30 018 | |
| BRITISH STERLING POUND | 2 315 | 0.0 | 1 789 | |
| JAPANESE YEN | 422 | 0.0 | 61 515 | |
| AUSTRALIAN DOLLAR | 0 | 0.0 | 0 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | -3 687 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | -3 098 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | -3 095 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | -2 741 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | -2 603 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | 20 237 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | 21 310 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | 24 063 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | 24 088 | |
| CURRENCY CONTRACT - HKD | 0 | 0.0 | 28 665 | |
| EURO | 2 | 0.0 | 2 | |
| NEW ZEALAND DOLLAR | 0 | 0.0 | 0 | |
| NORWEGIAN KRONE | 0 | 0.0 | -1 | |
| SWISS FRANC | 0 | 0.0 | 0 |