US26922A4206 - QTUM (ARCX)
DEFIANCE QUANTUM ETF ETF
82,88 USD
Aktuelle Kurse von DEFIANCE QUANTUM ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
QTUM
|
USD
|
21.12.2024 01:00
|
82,88 USD
| 81,09 USD | 2,21 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 6,39 % | 24,21 % | 35,09 % | 31,64 % | 53,77 % | 181,71 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 59,76 % |
Stock non-US | 39,59 % |
Cash | 0,65 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
MSTR | MicroStrategy Incorporated | 1,86 % | |
AMD | Advanced Micro Devices Inc | 1,83 % | |
SNPS | Synopsys Inc | 1,74 % | |
CDNS | Cadence Design Systems Inc | 1,73 % | |
SPLK | Splunk Inc | 1,72 % | |
SYNA | Synaptics Incorporated | 1,72 % | |
MRVL | Marvell Technology Inc | 1,66 % | |
MSFT | Microsoft Corporation | 1,65 % | |
ACN | Accenture plc | 1,64 % | |
ESTC | Elastic N.V | 1,64 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 61,05 % |
Japan | 12,68 % |
Europe Developed | 11,27 % |
Asia Emerging | 6,79 % |
Asia Developed | 6,75 % |
Africa/Middle East | 1,46 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 80,02 % |
Industrieunternehmen | 10,59 % |
Telekommunikation | 6,69 % |
Grundstoffe | 1,63 % |
Verbrauchsgüter | 1,07 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu DEFIANCE QUANTUM ETF ETF
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Fonds Stammdaten
Emittent Defiance
Wertpapierart ETF
Name Defiance Quantum ETF
Fondswährung USD
Kategorie Technology
fund.
Fonds Kennzahlen
Fondgröße 114.443,37 EUR
Anlagestrategie
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the index). The fund usesa ?passive management? (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.
Unternehmensdaten zum DEFIANCE QUANTUM ETF ETF
Name DEFIANCE QUANTUM ETF
Firma Defiance Quantum ETF
Symbol QTUM
Heimatbörse
NYSE
ISIN US26922A4206
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 288 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2018-09-05
Dividends from 'DEFIANCE QUANTUM ETF'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,12 USD |
26.06.2024 | 0,20 USD |
20.03.2024 | 0,10 USD |
27.12.2023 | 0,09 USD |
20.09.2023 | 0,15 USD |
21.06.2023 | 0,12 USD |
22.03.2023 | 0,08 USD |
28.12.2022 | 0,07 USD |
21.09.2022 | 0,23 USD |
22.06.2022 | 0,19 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | QTUM |
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