Wartość aktywów (mln USD): | 13 | |||||||||||
Liczba spółek: | 63 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.47 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US92189Y4026
Wystawca ETF: VanEckNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologia Elektroniczna | 45.2 |
Produkcja Przemysłowa | 34.1 |
Usługi Technologiczne | 17.3 |
Technologie Medyczne | 2.0 |
Usługi Przemysłowe | 1.1 |
Gotówka | 0.3 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Other/Cash | 1 897 416 | 14.6 | 0 | |
Siemens Ag | SIE.DE | 698 036 | 5.4 | 3 197 |
Keyence Corp | 6861.T | 598 916 | 4.6 | 1 600 |
Asml Holding Nv | ASML | 572 115 | 4.4 | 918 |
Abb Ltd | ABBN.SW | 555 906 | 4.3 | 11 165 |
Dassault Systemes Se | DSY.PA | 544 446 | 4.2 | 14 493 |
Emerson Electric Co | EMR | 488 053 | 3.8 | 4 790 |
Nvidia Corp | NVDA | 479 274 | 3.7 | 4 708 |
Autodesk Inc | ADSK | 458 241 | 3.5 | 1 782 |
Hexagon Ab | HEXAB.ST | 357 707 | 2.7 | 35 528 |
Teledyne Technologies Inc | TDY | 312 199 | 2.4 | 662 |
Denso Corp | 6902.T | 289 397 | 2.2 | 24 300 |
Ptc Inc | PTC | 254 799 | 2.0 | 1 704 |
Ansys Inc | ANSS | 247 118 | 1.9 | 796 |
Rockwell Automation Inc | ROK | 235 811 | 1.8 | 986 |
Fanuc Corp | 6954.T | 231 942 | 1.8 | 9 000 |
Intuitive Surgical Inc | ISRG | 215 649 | 1.7 | 436 |
Texas Instruments Inc | TXN | 189 322 | 1.5 | 1 153 |
Kla Corp | KLAC | 152 721 | 1.2 | 246 |
Applied Materials Inc | AMAT | 151 229 | 1.2 | 1 116 |
Daifuku Co Ltd | 6383.T | 149 670 | 1.2 | 6 400 |
Analog Devices Inc | ADI | 141 448 | 1.1 | 782 |
Lam Research Corp | LRCX | 140 418 | 1.1 | 2 153 |
Bentley Systems Inc | BSY | 139 120 | 1.1 | 3 459 |
Lincoln Electric Holdings Inc | LECO | 137 981 | 1.1 | 769 |
Imi Plc | IMI.L | 123 131 | 0.9 | 5 183 |
Andritz Ag | ANDR.VI | 121 442 | 0.9 | 2 130 |
Technipfmc Plc | FTI | 118 136 | 0.9 | 4 006 |
Tokyo Electron Ltd | 8035.T | 117 818 | 0.9 | 900 |
Konecranes Oyj | KCR.HE | 107 790 | 0.8 | 1 736 |
Te Connectivity Plc | TEL | 107 883 | 0.8 | 830 |
Azbil Corp | 6845.T | 107 241 | 0.8 | 14 300 |
Renesas Electronics Corp | 6723.T | 105 183 | 0.8 | 8 500 |
Cognex Corp | CGNX | 104 640 | 0.8 | 3 877 |
Omron Corp | 6645.T | 102 397 | 0.8 | 3 700 |
Yaskawa Electric Corp | 6506.T | 101 332 | 0.8 | 4 300 |
Krones Ag | KRN.DE | 96 348 | 0.7 | 719 |
Yokogawa Electric Corp | 6841.T | 94 619 | 0.7 | 5 000 |
Amada Co Ltd | 6113.T | 94 390 | 0.7 | 10 200 |
Novanta Inc | NOVT | 92 121 | 0.7 | 796 |
Tkh Group Nv | TWEKA.AS | 90 040 | 0.7 | 2 337 |
Nova Ltd | NVMI | 89 883 | 0.7 | 522 |
Asm International Nv | ASM.AS | 89 237 | 0.7 | 209 |
Interroll Holding Ag | INRN.SW | 87 202 | 0.7 | 39 |
Advantest Corp | 6857.T | 85 163 | 0.7 | 2 100 |
Stmicroelectronics Nv | STM | 83 354 | 0.6 | 4 268 |
Duerr Ag | DUE.DE | 83 172 | 0.6 | 3 565 |
Fuji Corp/Aichi | 6134.T | 81 661 | 0.6 | 6 000 |
Lasertec Corp | 6920.T | 80 074 | 0.6 | 1 000 |
Microchip Technology Inc | MCHP | 79 425 | 0.6 | 1 951 |
Ats Corp | ATS | 76 951 | 0.6 | 3 050 |
Kardex Holding Ag | KARN.SW | 76 051 | 0.6 | 296 |
Autostore Holdings Ltd | AUTO.OL | 70 089 | 0.5 | 81 662 |
Lattice Semiconductor Corp | LSCC | 68 766 | 0.5 | 1 597 |
Teradyne Inc | TER | 68 181 | 0.5 | 908 |
Daihen Corp | 6622.T | 67 641 | 0.5 | 1 700 |
Onto Innovation Inc | ONTO | 67 655 | 0.5 | 616 |
Renishaw Plc | RSW.L | 67 319 | 0.5 | 2 117 |
Argo Graphics Inc | 7595.T | 65 597 | 0.5 | 1 900 |
Optex Group Co Ltd | 6914.T | 63 304 | 0.5 | 5 600 |
Ambarella Inc | AMBA | 63 360 | 0.5 | 1 399 |
On Semiconductor Corp | ON | 59 207 | 0.5 | 1 665 |
Symbotic Inc | SYM | 58 240 | 0.4 | 3 193 |
Ouster Inc | OUST | 55 084 | 0.4 | 6 809 |