Wall Street Experts
| Wartość aktywów (mln USD): | 33 | |||||||||||
| Liczba spółek: | 61 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.4 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US3160921884
Wystawca ETF: Fidelityhttps://screener.fidelity.com/ftgw/etf/goto/snapshot/snapshot.jhtml?symbols=FMET
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 57.2 |
| Technologia Elektroniczna | 33.1 |
| Finanse | 5.8 |
| Dobra Trwałego Użytku | 3.0 |
| Usługi Komercyjne | 0.5 |
| Gotówka | 0.2 |
| Fundusz Inwestycyjny | 0.2 |
| Kontrakty Terminowe | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 1 707 900 | 5.4 | 10 334 |
| META PLATFORMS INC CL A | META | 1 598 857 | 5.1 | 2 708 |
| ALPHABET INC CL A | GOOGL | 1 468 473 | 4.6 | 8 902 |
| QUALCOMM INC | QCOM | 1 462 064 | 4.6 | 8 212 |
| APPLE INC | AAPL | 1 455 802 | 4.6 | 6 294 |
| MICROSOFT CORP | MSFT | 1 436 811 | 4.5 | 3 428 |
| ADOBE INC | ADBE | 1 346 495 | 4.3 | 2 642 |
| SAMSUNG ELECTRONICS CO LTD | 5930 | 1 320 487 | 4.2 | 29 446 |
| INTEL CORP | INTC | 1 245 859 | 3.9 | 53 151 |
| EQUINIX INC | EQIX | 1 066 070 | 3.4 | 1 231 |
| AUTODESK INC | ADSK | 1 013 421 | 3.2 | 3 552 |
| DIGITAL REALTY TRUST INC | DLR | 933 976 | 3.0 | 5 766 |
| NETEASE INC | 9999 | 773 890 | 2.4 | 45 300 |
| ELECTRONIC ARTS INC | EA | 768 858 | 2.4 | 5 333 |
| SUPER MICRO COMPUTER INC | SMCI | 745 444 | 2.4 | 15 730 |
| PTC INC | PTC | 709 723 | 2.2 | 3 826 |
| DASSAULT SYSTEMES SA | DSY | 703 320 | 2.2 | 18 852 |
| PINTEREST INC CL A | PINS | 690 235 | 2.2 | 20 313 |
| TAKE-TWO INTERACTV SOFTWR INC | TTWO | 684 669 | 2.2 | 4 405 |
| NAVER CORP | 35420 | 653 590 | 2.1 | 5 170 |
| ROBLOX CORP | RBLX | 618 784 | 2.0 | 15 170 |
| SNAP INC - A | SNAP | 615 904 | 1.9 | 55 738 |
| BENTLEY SYS INC CL B | BSY | 557 866 | 1.8 | 10 945 |
| GLOBANT SA | GLOB | 513 784 | 1.6 | 2 432 |
| UNITY SOFTWARE INC | U | 490 104 | 1.6 | 22 369 |
| KRAFTON INC | 259960 | 475 346 | 1.5 | 1 950 |
| NEXON CO LTD | 3659 | 460 597 | 1.5 | 24 900 |
| ALTAIR ENGINEERING INC CL A | ALTR | 446 367 | 1.4 | 4 674 |
| SUNNY OPTICAL TEC(GROUP)CO LTD | 2382 | 432 618 | 1.4 | 63 000 |
| CIRRUS LOGIC INC | CRUS | 412 718 | 1.3 | 3 347 |
| EMBRACER GROUP AB CL B | EMBRACB | 350 553 | 1.1 | 126 183 |
| AMBARELLA INC | AMBA | 335 963 | 1.1 | 5 591 |
| NCSOFT CORPORATION | 36570 | 324 351 | 1.0 | 2 230 |
| MATTERPORT INC | MTTR | 272 747 | 0.9 | 56 941 |
| VNET GROUP INC | VNET | 266 244 | 0.8 | 66 561 |
| WEIBO CORP SPON ADR | WB | 265 091 | 0.8 | 27 329 |
| FASTLY INC CL A | FSLY | 262 688 | 0.8 | 36 283 |
| EXP WORLD HOLDINGS INC | EXPI | 257 490 | 0.8 | 19 581 |
| MEITU INC | 1357 | 251 794 | 0.8 | 737 500 |
| HELLO GROUP INC ADR | MOMO | 248 062 | 0.8 | 34 501 |
| UBISOFT ENTERTAINMENT SA | UBI | 245 713 | 0.8 | 16 731 |
| HIMAX TECHNOLOGIES INC -SP ADR | HIMX | 239 039 | 0.8 | 37 763 |
| NETMARBLE CORP | 251270 | 227 816 | 0.7 | 5 298 |
| ENDAVA PLC SPON ADR | DAVA | 219 244 | 0.7 | 8 349 |
| BUMBLE INC CL A | BMBL | 198 122 | 0.6 | 29 308 |
| PLAYTIKA HOLDING CORP | PLTK | 193 200 | 0.6 | 25 760 |
| KAKAO GAMES CORP | 293490 | 183 488 | 0.6 | 14 861 |
| THOUGHTWORKS HOLDING INC | TWKS | 177 264 | 0.6 | 40 105 |
| TURTLE BEACH CORP | HEAR | 151 775 | 0.5 | 10 269 |
| CASH CF | 87 621 | 0.3 | 87 603 | |
| US DOLLAR | 20 054 | 0.1 | 20 055 | |
| HONG KONG DOLLAR | 4 939 | 0.0 | 38 336 | |
| NET OTHER ASSETS | -4 845 | 0.0 | 0 | |
| UST BILLS 0% 11/21/24 | B | 3 980 | 0.0 | 4 000 |
| NASD100 MICRO FUT EMINDEC24 HW | HWBZ4 | 4 210 | 0.0 | 6 |
| JAPANESE YEN | 2 761 | 0.0 | 413 891 | |
| SWEDISH KRONA | 2 295 | 0.0 | 23 917 | |
| AUSTRALIAN DOLLAR | 600 | 0.0 | 892 | |
| UK POUND | 652 | 0.0 | 500 | |
| EUROPEAN MONETARY UNIT (EURO) | 382 | 0.0 | 351 | |
| SWISS FRANC | 9 | 0.0 | 8 |