Wartość aktywów (mln USD): | 8 | |||||||||||
Liczba spółek: | 65 | |||||||||||
Stopa dywidendy: | 0.63 % | |||||||||||
Opłata za zarządzanie:: | 0.47 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US46435U1271
Wystawca ETF: ISharesNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Technologia Elektroniczna | 54.6 |
Usługi Technologiczne | 28.6 |
Finanse | 6.4 |
Komunikacja | 5.8 |
Produkcja Przemysłowa | 2.3 |
Przemysł Procesowy | 2.0 |
Gotówka | 0.3 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
NOKIA | NOKIA.HE | 237 911 | 3.4 | 46 853 |
AMERICAN TOWER REIT CORP | AMT | 235 263 | 3.4 | 1 031 |
CELLNEX TELECOM SA | CLNX.MC | 230 845 | 3.3 | 5 890 |
INTEL CORPORATION CORP | INTC | 228 786 | 3.3 | 10 200 |
CROWN CASTLE INC | CCI | 221 721 | 3.2 | 2 071 |
SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 218 633 | 3.2 | 947 |
MEDIATEK INC | 2454.TW | 216 391 | 3.1 | 5 000 |
NUTANIX INC CLASS A | NTNX | 205 417 | 3.0 | 3 171 |
MURATA MANUFACTURING LTD | 6981 | 190 772 | 2.8 | 12 400 |
ERICSSON B | ERIC B | 190 097 | 2.8 | 24 884 |
INFINEON TECHNOLOGIES AG | IFX.DE | 186 075 | 2.7 | 5 942 |
CORNING INC | GLW | 182 988 | 2.7 | 4 327 |
QUALCOMM INC | QCOM | 179 015 | 2.6 | 1 284 |
SUPER MICRO COMPUTER INC | SMCI | 173 235 | 2.5 | 5 360 |
BROADCOM INC | AVGO | 172 337 | 2.5 | 1 119 |
DUPONT DE NEMOURS INC | DD | 170 195 | 2.5 | 2 511 |
DYNATRACE INC | DT | 167 024 | 2.4 | 3 658 |
KEYSIGHT TECHNOLOGIES INC | KEYS | 166 133 | 2.4 | 1 224 |
NXP SEMICONDUCTORS NV | NXPI | 160 535 | 2.3 | 934 |
CIENA CORP | CIEN | 157 219 | 2.3 | 2 798 |
CHINA TOWER CORP LTD H | 0788.HK | 156 448 | 2.3 | 111 200 |
QORVO INC | QRVO | 156 329 | 2.3 | 2 559 |
SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 151 071 | 2.2 | 2 112 |
AKAMAI TECHNOLOGIES INC | AKAM | 150 706 | 2.2 | 1 913 |
NVIDIA CORP | NVDA | 149 951 | 2.2 | 1 473 |
MICRON TECHNOLOGY INC | MU | 149 497 | 2.2 | 2 011 |
ADVANCED MICRO DEVICES INC | AMD | 147 922 | 2.1 | 1 577 |
JUNIPER NETWORKS INC | JNPR | 147 514 | 2.1 | 4 186 |
PURE STORAGE INC CLASS A | PSTG | 136 847 | 2.0 | 3 350 |
ARISTA NETWORKS INC | ANET | 135 769 | 2.0 | 1 905 |
MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 135 489 | 2.0 | 1 470 |
SKYWORKS SOLUTIONS INC | SWKS | 130 252 | 1.9 | 2 295 |
DATADOG INC CLASS A | DDOG | 124 039 | 1.8 | 1 313 |
VERTIV HOLDINGS CLASS A | VRT | 109 908 | 1.6 | 1 629 |
INFRASTRUTTURE WIRELESS ITALIANE | INW | 103 930 | 1.5 | 9 301 |
MARVELL TECHNOLOGY INC | MRVL | 102 544 | 1.5 | 1 843 |
BELDEN INC | BDC | 100 719 | 1.5 | 1 083 |
WESTERN DIGITAL CORP | WDC | 100 503 | 1.5 | 2 943 |
ELASTIC NV | ESTC | 96 596 | 1.4 | 1 175 |
KYNDRYL HOLDINGS INC | KD | 92 039 | 1.3 | 2 969 |
ECHOSTAR CORP CLASS A | SATS | 81 025 | 1.2 | 3 473 |
NETLINK NBN TRUST UNITS | CJLU | 53 339 | 0.8 | 79 800 |
WIWYNN CORPORATION CORP | 6669.TW | 52 476 | 0.8 | 1 000 |
NORDIC SEMICONDUCTOR | NOD | 51 450 | 0.7 | 4 406 |
LUMENTUM HOLDINGS INC | LITE | 46 982 | 0.7 | 879 |
SOITEC SA | SOI.PA | 33 292 | 0.5 | 647 |
COMPUTACENTER PLC | CCC | 26 474 | 0.4 | 824 |
TERADATA CORP | TDC | 25 986 | 0.4 | 1 220 |
HFCL LTD | HFCL.NS | 22 981 | 0.3 | 23 597 |
MEGAPORT LTD | MP1 | 14 238 | 0.2 | 2 237 |
BLK CSH FND TREASURY SL AGENCY | XTSLA | 10 000 | 0.1 | 10 000 |
SEK CASH | 4 060 | 0.1 | 39 362 | |
JPY CASH | 2 174 | 0.0 | 316 220 | |
EUR CASH | 1 491 | 0.0 | 1 341 | |
AUD CASH | 1 037 | 0.0 | 1 628 | |
CASH COLLATERAL USD HBCFT | HBCFT | 1 000 | 0.0 | 1 000 |
GBP CASH | 614 | 0.0 | 467 | |
HKD CASH | 569 | 0.0 | 4 425 | |
NOK CASH | 548 | 0.0 | 5 641 | |
SGD CASH | 557 | 0.0 | 743 | |
CNH CASH | 501 | 0.0 | 3 649 | |
TWD CASH | 495 | 0.0 | 16 415 | |
KRW CASH | 280 | 0.0 | 412 112 | |
IDR CASH | 105 | 0.0 | 1 746 751 | |
USD CASH | 104 | 0.0 | 105 | |
MICRO E-MINI RUSSELL 2000 JUN 25 | HWRM5 | 0 | 0.0 | 1 |