Wartość aktywów (mln USD): | 6 | |||||||||||
Liczba spółek: | 51 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.2 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US23306X8039
Wystawca ETF: XtrackersNazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
---|
Sektor | Udział % |
---|---|
Usługi Technologiczne | 99.0 |
Kontrakty Terminowe | 0.6 |
Technologia Elektroniczna | 0.3 |
Fundusz Inwestycyjny | 0.1 |
Gotówka | 0.0 |
Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Trend Micro Inc | 4704.T | 384 041 | 6.0 | 5 725 |
Check Point Software Technologies Ltd | CHKP.O | 360 896 | 5.7 | 1 611 |
Okta | OKTA | 346 132 | 5.4 | 3 452 |
Zscaler Inc | ZS | 302 922 | 4.8 | 1 576 |
Crowdstrike Holdings Inc | CRWD | 285 207 | 4.5 | 821 |
Palo Alto Networks | PANW.N | 281 945 | 4.4 | 1 707 |
CyberArk Software Ltd | CYBR | 280 733 | 4.4 | 856 |
Fortinet Inc | FTNT | 274 670 | 4.3 | 3 071 |
Qualys Inc | QLYS | 270 824 | 4.3 | 2 197 |
VARONIS SYSTEMS INC | VRNS | 270 042 | 4.2 | 6 671 |
SENTINELONE INC | S | 234 889 | 3.7 | 13 115 |
Tenable Holdings Inc | TENB | 208 204 | 3.3 | 6 243 |
NEXTDC | NXT | 189 469 | 3.0 | 26 131 |
MY EG SERVICES | MYEG | 139 384 | 2.2 | 665 750 |
NEC Corp | 6701.T | 125 106 | 2.0 | 5 875 |
COMPUTACENTER | CCC | 123 534 | 1.9 | 3 845 |
TeamViewer AG | TMV | 119 562 | 1.9 | 9 117 |
Cash & Cash Equivalents | 115 429 | 1.8 | 0 | |
Rapid7 | RPD | 111 810 | 1.8 | 4 371 |
InterDigital Inc | IDCC | 102 204 | 1.6 | 516 |
Otsuka Corp | 4768.T | 98 233 | 1.5 | 4 487 |
F5 Networks Inc | FFIV.O | 95 372 | 1.5 | 380 |
Clear Secure Inc | YOU | 91 578 | 1.4 | 3 624 |
GDS Holdings Ltd - P | 9698 | 86 479 | 1.4 | 26 527 |
Dynatrace Inc | DT | 86 023 | 1.4 | 1 884 |
SYSTEX CORP | 6214 | 85 764 | 1.3 | 22 750 |
Alarm.Com Holdings Inc | ALRM | 85 522 | 1.3 | 1 629 |
BlackBerry Ltd | BB CT | 83 400 | 1.3 | 26 505 |
Akamai Technologies Inc | AKAM.O | 83 034 | 1.3 | 1 054 |
Mia Teknoloji As | MIATK | 79 683 | 1.3 | 68 316 |
DXC Technology Co | DXC-W | 78 702 | 1.2 | 4 796 |
FASTLY INC - CLASS A | FSLY | 76 833 | 1.2 | 12 935 |
Tieto Oyj | TIE1V.HE | 75 045 | 1.2 | 4 208 |
AHNLAB INC | 053800 | 74 233 | 1.2 | 1 398 |
Datadog Inc | DDOG | 65 562 | 1.0 | 694 |
CHANGE HLDGS INC | 3962 | 62 965 | 1.0 | 7 439 |
SolarWinds Corp | SWI | 62 078 | 1.0 | 3 372 |
NETCOMPANY GROUP AS | NETC | 59 617 | 0.9 | 1 484 |
Netscout Systems Inc | NTCT | 58 522 | 0.9 | 2 900 |
A10 NETWORKS INC | ATEN | 45 693 | 0.7 | 2 903 |
21VIANET GROUP INC USD 0.00001 ADR | VNET | 39 501 | 0.6 | 5 389 |
Techmatrix Corporation | 3762 | 36 563 | 0.6 | 2 787 |
HENNGE KK | 4475 | 36 395 | 0.6 | 3 591 |
SYSTENA CORP | 2317 | 34 696 | 0.5 | 14 669 |
Onespan Inc | OSPN | 33 500 | 0.5 | 2 293 |
NCC GROUP | NCC | 31 866 | 0.5 | 16 971 |
Digital Arts Inc | 2326 | 29 584 | 0.5 | 665 |
FUTURE CORP | 4722 | 26 408 | 0.4 | 2 246 |
RADWARE (USD) | RDWR | 19 415 | 0.3 | 925 |
SKY ICT PCL - NVDR | SKY-R | 12 862 | 0.2 | 27 732 |
SP500 MIC EMIN FUTJUN25 | HWAM5 | 0 | 0.0 | 1 |
NASD100 MICRO EMINJUN25 | HWBM5 | 0 | 0.0 | 2 |