Wall Street Experts
| Wartość aktywów (mln USD): | 6 | |||||||||||
| Liczba spółek: | 40 | |||||||||||
| Stopa dywidendy: | 0.38 % | |||||||||||
| Opłata za zarządzanie:: | 0.47 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46436E2476
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 81.4 |
| Technologia Elektroniczna | 15.8 |
| Usługi Konsumenckie | 2.6 |
| Gotówka | 0.1 |
| Dobra Trwałego Użytku | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| META PLATFORMS INC CLASS A | META | 344 489 | 5.4 | 648 |
| ELECTRONIC ARTS INC | EA | 320 987 | 5.1 | 2 216 |
| AUTODESK INC | ADSK | 310 122 | 4.9 | 1 206 |
| ROBLOX CORP CLASS A | RBLX | 309 148 | 4.9 | 5 310 |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 307 127 | 4.9 | 1 470 |
| BENTLEY SYSTEMS INC CLASS B | BSY | 295 737 | 4.7 | 7 353 |
| ANSYS INC | ANSS | 294 927 | 4.7 | 950 |
| PTC INC | PTC | 286 499 | 4.5 | 1 916 |
| DASSAULT SYSTEMES | DSY.PA | 269 395 | 4.3 | 7 160 |
| TENCENT HOLDINGS LTD | 0700.HK | 262 475 | 4.2 | 4 100 |
| COVER CORP | 5253 | 260 019 | 4.1 | 16 300 |
| KUAISHOU TECHNOLOGY | 1024.HK | 256 574 | 4.1 | 35 500 |
| UNITY SOFTWARE INC | U | 253 732 | 4.0 | 13 949 |
| SONY GROUP CORP | 6758 | 253 556 | 4.0 | 10 500 |
| UBISOFT ENTERTAINMENT SA CAT A | UBI.PA | 248 928 | 3.9 | 21 642 |
| CADENCE DESIGN SYSTEMS INC | CDNS | 248 661 | 3.9 | 999 |
| KRAFTON INC | 259960.KS | 235 899 | 3.7 | 979 |
| ZOOM COMMUNICATIONS INC CLASS A | ZM | 232 056 | 3.7 | 3 168 |
| SYNOPSYS INC | SNPS | 231 021 | 3.7 | 553 |
| GARMIN LTD | GRMN | 203 688 | 3.2 | 1 099 |
| GOERTEK INC A | 002241.SZ | 194 067 | 3.1 | 60 400 |
| APPLE INC | AAPL | 189 373 | 3.0 | 932 |
| MICROSOFT CORP | MSFT | 164 541 | 2.6 | 441 |
| NVIDIA CORP | NVDA | 149 340 | 2.4 | 1 467 |
| KINGNET NETWORK LTD A | 002517.SZ | 75 926 | 1.2 | 33 600 |
| QUALCOMM INC | QCOM | 34 855 | 0.6 | 250 |
| ADVANCED MICRO DEVICES INC | AMD | 33 017 | 0.5 | 352 |
| INTEL CORPORATION CORP | INTC | 24 381 | 0.4 | 1 087 |
| NINTENDO LTD | 7974 | 13 861 | 0.2 | 200 |
| NETEASE INC | 9999.HK | 8 472 | 0.1 | 400 |
| USD CASH | 2 068 | 0.0 | 2 068 | |
| EUR CASH | 1 833 | 0.0 | 1 649 | |
| KRW CASH | 1 616 | 0.0 | 2 371 491 | |
| SNAP INC CLASS A | SNAP | 1 323 | 0.0 | 165 |
| LUXSHARE PRECISION INDUSTRY LTD A | 002475.SZ | 973 | 0.0 | 200 |
| SUNNY OPTICAL TECHNOLOGY LTD | 2382.HK | 895 | 0.0 | 100 |
| JPY CASH | 834 | 0.0 | 121 358 | |
| CNH CASH | 500 | 0.0 | 3 646 | |
| CAD CASH | 403 | 0.0 | 567 | |
| HKD CASH | 410 | 0.0 | 3 192 | |
| KAKAO GAMES CORP | 293490.KS | 67 | 0.0 | 7 |