Wall Street Experts
| Wartość aktywów (mln EUR): | 397 | |||||||||||
| Liczba spółek: | 60 | |||||||||||
| Stopa dywidendy: | 1.62 % | |||||||||||
| Opłata za zarządzanie:: | 0.19 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: LU1230561679
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 18.0 |
| Produkcja Przemysłowa | 16.5 |
| Technologia Elektroniczna | 15.9 |
| Technologie Medyczne | 8.8 |
| Komunikacja | 8.4 |
| Dobra Trwałego Użytku | 7.7 |
| Usługi Technologiczne | 6.8 |
| Dobra Nietrwałego Użytku | 4.0 |
| Usługi Konsumenckie | 3.9 |
| Handel Detaliczny | 3.3 |
| Przemysł Procesowy | 2.4 |
| Transport | 2.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| SONY GROUP CORP | 6758.T | 0 | 5.7 | 0 |
| SUMITOMO MITSUI FINANCIAL GR | 8316.T | 0 | 5.4 | 0 |
| KDDI CORP | 9433.T | 0 | 4.9 | 0 |
| HITACHI LTD | 6501.T | 0 | 4.6 | 0 |
| HOYA CORP | 7741.T | 0 | 4.5 | 0 |
| TOKIO MARINE HOLDINGS INC | 8766.T | 0 | 4.4 | 0 |
| ADVANTEST CORP | 6857.T | 0 | 3.8 | 0 |
| SOFTBANK CORP | 9434.T | 0 | 3.5 | 0 |
| DAIKIN INDUSTRIES LTD | 6367.T | 0 | 3.1 | 0 |
| MITSUBISHI ELECTRIC CORP | 6503.T | 0 | 3.0 | 0 |
| FUJITSU LIMITED | 6702.T | 0 | 2.9 | 0 |
| FANUC CORP | 6954.T | 0 | 2.7 | 0 |
| CHUGAI PHARMACEUTICAL CO LTD | 4519.T | 0 | 2.6 | 0 |
| ORIENTAL LAND CO LTD | 4661.T | 0 | 2.5 | 0 |
| SOMPO HOLDINGS INC | 8630.T | 0 | 2.4 | 0 |
| MITSUI FUDOSAN CO LTD | 8801.T | 0 | 2.3 | 0 |
| TDK CORP | 6762.T | 0 | 2.3 | 0 |
| PANASONIC HOLDINGS CORP | 6752.T | 0 | 2.2 | 0 |
| RENESAS ELECTRONICS CORP | 6723.T | 0 | 2.1 | 0 |
| NEC CORP | 6701.T | 0 | 2.0 | 0 |
| BRIDGESTONE CORP | 5108.T | 0 | 1.9 | 0 |
| KAO CORP | 4452.T | 0 | 1.8 | 0 |
| ASTELLAS PHARMA INC | 4503.T | 0 | 1.7 | 0 |
| MITSUBISHI ESTATE CO LTD | 8802.T | 0 | 1.5 | 0 |
| AEON CO LTD | 8267.T | 0 | 1.5 | 0 |
| SECOM CO LTD | 9735.T | 0 | 1.4 | 0 |
| SEKISUI HOUSE LTD | 1928.T | 0 | 1.3 | 0 |
| NITTO DENKO CORP | 6988.T | 0 | 1.2 | 0 |
| NOMURA RESEARCH INSTITUTE LT | 4307.T | 0 | 1.2 | 0 |
| KUBOTA CORP | 6326.T | 0 | 1.1 | 0 |
| PAN PACIFIC INTERNATIONAL HO | 7532.T | 0 | 1.0 | 0 |
| SYSMEX CORP | 6869.T | 0 | 0.9 | 0 |
| RAKUTEN GROUP INC | 4755.T | 0 | 0.9 | 0 |
| TORAY INDUSTRIES INC | 3402.T | 0 | 0.9 | 0 |
| DAIWA SECURITIES GROUP INC | 8601.T | 0 | 0.9 | 0 |
| T&D HOLDINGS INC | 8795.T | 0 | 0.9 | 0 |
| UNICHARM CORP | 8113.T | 0 | 0.8 | 0 |
| ASAHI KASEI CORP | 3407.T | 0 | 0.8 | 0 |
| YAMAHA MOTOR CO LTD | 7272.T | 0 | 0.7 | 0 |
| SHIMADZU CORP | 7701.T | 0 | 0.7 | 0 |
| SHISEIDO CO LTD | 4911.T | 0 | 0.6 | 0 |
| DAIFUKU CO LTD | 6383.T | 0 | 0.6 | 0 |
| FUJI ELECTRIC CO LTD | 6504.T | 0 | 0.6 | 0 |
| NIPPON PAINT HOLDINGS CO LTD | 4612.T | 0 | 0.6 | 0 |
| TOKYU CORP | 9005.T | 0 | 0.6 | 0 |
| RICOH CO LTD | RICO.L | 0 | 0.6 | 0 |
| HANKYU HANSHIN HOLDINGS INC | 9042.T | 0 | 0.6 | 0 |
| OMRON CORP | 6645.T | 0 | 0.6 | 0 |
| CONCORDIA FINANCIAL GROUP LT | 7186.T | 0 | 0.6 | 0 |
| SEKISUI CHEMICAL CO LTD | 4204.T | 0 | 0.6 | 0 |
| SUMITOMO METAL MINING CO LTD | 5713.T | 0 | 0.5 | 0 |
| YOKOGAWA ELECTRIC CORP | 6841.T | 0 | 0.5 | 0 |
| SEIKO EPSON CORP | 6724.T | 0 | 0.5 | 0 |
| MATSUKIYOCOCOKARA & CO | 3088.T | 0 | 0.5 | 0 |
| TIS INC | 3626.T | 0 | 0.4 | 0 |
| ZOZO INC | 3092.T | 0 | 0.4 | 0 |
| BROTHER INDUSTRIES LTD | 6448.T | 0 | 0.4 | 0 |
| TOTO LTD | 5332.T | 0 | 0.3 | 0 |
| SG HOLDINGS CO LTD | 9143.T | 0 | 0.3 | 0 |
| HITACHI CONSTRUCTION MACHINE | 6305.T | 0 | 0.3 | 0 |