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Описание IQ Winslow Focused Large Cap Growth ETF
Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of" $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund"s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. Подробнее| Цена последней сделки | 45.59 |
|---|---|
| Код ценной бумаги | IWFG |
| Полное наименование | IQ Winslow Focused Large Cap Growth ETF |
| Объем | 10190726 |
| Валюта | usd |
| Изм за день, % | -4.1 |
| Комиссия | 0.65 |
| Дата основания | 2022-06-23 |
| Сайт | cсылка |
| Тип актива | Equity |
| Индекс | ACTIVE - No Index |
| Регион | North America |
| Средний P/E | 32.48 |
| Див доходность | 0.5226 |
| Issuer | New York Life |
| Assets class size | Large-Cap |
| Region specific | U.S. |
| Strategy | Active |
| Focus | Large Cap |
| Segment | Equity: U.S. - Large Cap Growth |
| country | USA |
| countryISO | US |
| Код ISIN | US45409F7511 |
| Количество компаний | 29 |
| Годовая доходность | 46 |
| P/BV | 9.31 |
| P/S | 5.77 |
| Изменение цены за день: | -4.1% (47.543) |
|---|---|
| Изменение цены за неделю: | 0% (45.592) |
| Изменение цены за месяц: | +1.66% (44.848) |
| Изменение цены за 3 месяца: | -1.46% (46.2664) |
| Изменение цены за полгода: | +10.99% (41.0793) |
| Изменение цены за год: | +46% (31.228) |
| Изменение цены с начала года: | +27.29% (35.817) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Microsoft Corporation |
Technology | 11.3933 | 12.45 | 13.64 | 37.94 | 25.99 | 0.7158 |
 NVIDIA |
Technology | 7.83672 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0221 |
 Amazon |
Consumer Discretionary | 7.81451 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
 Google Alphabet |
Technology | 4.86197 | 6.41 | 5.91 | 24.6 | 18.2 | 0.1761 |
 Broadcom |
Technology | 4.74756 | 14.97 | 10.03 | 25.51 | 18.48 | 1.39 |
 Apple |
Technology | 4.59547 | 44.8 | 7.26 | 28.71 | 22.77 | 0.515 |
 Meta (Facebook) |
Technology | 3.63803 | 6.07 | 6.89 | 23.76 | 16.18 | 0.1867 |
 Analog Devices |
Technology | 3.22259 | 2.22 | 6.41 | 23.79 | 13.42 | 1.66 |
 Mastercard |
Financials | 3.12763 | 57.34 | 15.99 | 35.84 | 26.61 | 0.5502 |
 Spotify Technology S.A. |
Telecom | 3.12578 | 13.29 | 2.53 | 264.25 | -219.95 | 0 |
