FDG ELECTRIC VEH. HD-,20
Share · BMG3361N1332 · A2PRU8 (XHKG)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,87 % |
Stock non-US | 0,70 % |
Cash | 0,43 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AMZN | Amazon.com Inc | 7,55 % | |
TSLA | Tesla Inc | 5,85 % | |
GOOG | Alphabet Inc | 5,80 % | |
DOCU | DocuSign Inc | 5,40 % | |
BILL | Bill.com Holdings Inc | 5,02 % | |
FB | Facebook Inc | 4,85 % | |
OKTA | Okta Inc | 4,20 % | |
SQ | Square Inc | 4,10 % | |
SAM | The Boston Beer Company Inc | 3,65 % | |
V | Visa Inc | 3,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,30 % |
Asia Emerging | 0,70 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 31,55 % |
Verbrauchsgüter | 17,04 % |
Telekommunikation | 13,13 % |
Gesundheitswesen | 11,63 % |
Finanzdienstleistungen | 10,36 % |
Basiskonsumgüter | 9,84 % |
Industrieunternehmen | 4,33 % |
Immobilien | 1,09 % |
Energie | 1,03 % |
Grundstoffe | 0,00 % |
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Focused Dynamic Growth ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 239.323,78 EUR
Investment Strategy
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).
Company Data
Name FDG ELECTRIC VEH. HD-,20
Website https://www.fdgev.com
Primary Exchange
HKEX
WKN A2PRU8
ISIN BMG3361N1332
Asset Class Share
Currency EUR
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