KYG2743Y1061 - A143U1 (XHKG)
DALI FOODS GROUP Share
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,39 % |
Stock non-US | 2,53 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
FYC | First Trust Small Cap Growth AlphaDEX Fund | 17,95 % | |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 17,74 % | |
FTXR | First Trust Nasdaq Transportation ETF | 13,21 % | |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 13,15 % | |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 12,99 % | |
QTEC | First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund | 12,53 % | |
FXL | First Trust Technology AlphaDEX Fund | 12,41 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 97,47 % |
Asia Emerging | 1,27 % |
Europe Developed | 0,70 % |
Africa/Middle East | 0,36 % |
Latin America | 0,16 % |
Asia Developed | 0,04 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 34,96 % |
Industrieunternehmen | 21,91 % |
Verbrauchsgüter | 20,01 % |
Gesundheitswesen | 7,54 % |
Telekommunikation | 5,10 % |
Finanzdienstleistungen | 4,34 % |
Basiskonsumgüter | 2,00 % |
Grundstoffe | 1,60 % |
Immobilien | 1,43 % |
Energie | 0,85 % |
Invested Funds
The following funds have invested in: DALI FOODS GROUP invested:
Fund | Vol. in million 1,40 | Percentage (%) 0,04 % |
Fund | Vol. in million 3,68 | Percentage (%) 0,02 % |
Fund | Vol. in million 239,81 | Percentage (%) 0,02 % |
Fund | Vol. in million 47,37 | Percentage (%) 0,02 % |
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dorsey Wright DALI 1 ETF
Fund Currency USD
Category Tactical Allocation
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 111.817,02 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of relative strength, based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.
Company Data for DALI FOODS GROUP Share
Name DALI FOODS GROUP
Website https://www.dali-group.com
Primary Exchange
HKEX
WKN A143U1
ISIN KYG2743Y1061
Asset Class Share
Currency EUR
More Shares
Investors who DALI FOODS GROUP hold also have the following shares in their portfolio:
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