Wall Street Experts
| Wartość aktywów (mln USD): | 462 | |||||||||||
| Liczba spółek: | 23 | |||||||||||
| Stopa dywidendy: | 3.83 % | |||||||||||
| Opłata za zarządzanie:: | 0.55 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US69374H7411
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 69.0 |
| Komunikacja | 24.9 |
| Usługi Technologiczne | 5.9 |
| Gotówka | 0.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| AMERICAN TOWER CORP | AMT | 63 728 426 | 17.0 | 289 451 |
| Digital Realty Trust Inc | DLR | 56 497 375 | 15.1 | 410 890 |
| Equinix Inc | EQIX | 55 838 319 | 14.9 | 72 876 |
| Cellnex Telecom SA | CLNX.MC | 19 487 626 | 5.2 | 523 451 |
| Infrastrutture Wireless Italiane SpA | INW.MI | 18 692 414 | 5.0 | 1 759 136 |
| SBA Communications Corp | SBAC | 18 453 967 | 4.9 | 83 916 |
| Crown Castle Inc | CCI | 17 914 053 | 4.8 | 177 402 |
| China Tower Corp Ltd | 0788.HK | 16 523 420 | 4.4 | 11 742 956 |
| Iron Mountain Inc | IRM | 16 316 036 | 4.4 | 211 375 |
| Keppel DC REIT | KDCREIT.SI | 15 193 955 | 4.1 | 9 531 722 |
| NEXTDC Ltd | NXT.AX | 14 224 312 | 3.8 | 2 204 528 |
| Iridium Communications Inc | IRDM | 12 338 007 | 3.3 | 501 749 |
| GDS Holdings Ltd | GDS | 11 153 060 | 3.0 | 519 230 |
| SES SA | SESG.PA | 10 636 854 | 2.8 | 1 885 095 |
| DigitalBridge Group Inc | DBRG | 6 365 543 | 1.7 | 897 820 |
| Vnet Group Inc | VNET | 6 052 467 | 1.6 | 947 178 |
| Uniti Group Inc | UNIT | 5 779 252 | 1.5 | 1 242 850 |
| HKBN Ltd | 1310.HK | 3 030 624 | 0.8 | 4 513 947 |
| SUNeVision Holdings Ltd | 1686.HK | 2 841 345 | 0.8 | 3 183 167 |
| Eutelsat Communications SACA | ETL.PA | 2 807 749 | 0.7 | 690 585 |
| Cash & Other | Cash&Other | -408 480 | 0.1 | -408 480 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | USBFS03 | 404 338 | 0.1 | 404 338 |
| China Tower Corp Ltd | 0788.HK | 77 501 | 0.0 | 55 079 |