CA29384J1030 - A2DRUU (XTSE)
ENTREE RES LTD Aktie
2,45 CAD
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,55 % | 4,63 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 81,84 % |
Cash | 9,10 % |
Stock non-US | 9,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SQ | Square Inc | 4,36 % | |
ROKU | Roku Inc | 4,09 % | |
TWLO | Twilio Inc | 3,83 % | |
SHOP | Shopify Inc | 3,82 % | |
NVDA | NVIDIA Corporation | 3,65 % | |
MELI | MercadoLibre Inc | 3,62 % | |
ORCL | Oracle Corporation | 3,44 % | |
SNPS | Synopsys Inc | 3,10 % | |
OKTA | Okta Inc | 3,10 % | |
VEEV | Veeva Systems Inc | 2,92 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 94,10 % |
Latin America | 3,95 % |
Europe Developed | 1,02 % |
Asia Developed | 0,93 % |
Africa/Middle East | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 45,39 % |
Telekommunikation | 23,12 % |
Gesundheitswesen | 17,08 % |
Verbrauchsgüter | 10,14 % |
Grundstoffe | 1,81 % |
Finanzdienstleistungen | 1,29 % |
Industrieunternehmen | 1,16 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Fund Master Data
Issuer EntrepreneurShares
Asset Class ETF
Name EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
Fund Currency USD
Category Large Growth
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 142.961,18 EUR
Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) (sponsored only) and Global Depositary Receipts (GDRs). The fund is non-diversified.
Company Data for ENTREE RES LTD Share
Name ENTREE RES LTD
Primary Exchange
TSX
WKN A2DRUU
ISIN CA29384J1030
Asset Class Share
Currency CAD
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | 2EE.F |
More Shares
Investors who ENTREE RES LTD hold also have the following shares in their portfolio:
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