IQ Winslow Focused Large Cap Growth ETF

半年間の収益性: -5.06%
業界: Large Cap Growth Equities

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説明 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.

さらに詳しく
It is non-diversified.

Assets class size Large-Cap
Country USA
Country ISO US
Focus Large Cap
ISIN US45409F7511
Issuer New York Life
P/BV 9.31
P/S 5.77
Region specific U.S.
Segment Equity: U.S. - Large Cap Growth
Strategy Active
Валюта usd
Годовая доходность 41.53
Дата основания 2022-06-23
Див доходность 0.5226
Индекс ACTIVE - No Index
Количество компаний 29
Комиссия 0.65
Полное наименование IQ Winslow Focused Large Cap Growth ETF
Регион North America
Сайт リンク
Средний P/E 32.48
Тип актива Equity
1日あたりの価格変動: 0% (43.949)
週ごとの価格変動: -0.184% (44.03)
月ごとの料金変更: -9.79% (48.72)
3ヶ月間の価格変動: -8.11% (47.8294)
半年間の価格変動: -5.06% (46.2919)
年初からの価格変動: -6.04% (46.772)

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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
Microsoft Corporation Microsoft Corporation Technology 11.3933 12.45 13.64 37.94 25.74 0.7442
NVIDIA NVIDIA Technology 7.83672 36.25 25.57 52.35 43.89 0.0238
Amazon Amazon Consumer Discretionary 7.81451 7.97 2.8 52.91 19.55 0
Google Alphabet Google Alphabet Technology 4.86197 6.41 5.91 24.6 18.2 0.2073
Broadcom Broadcom Technology 4.74756 12.14 15.94 139.43 37.1 1.2
Apple Apple Technology 4.59547 63.04 9.18 38.3 27.23 0.4676
Meta (Facebook) Meta (Facebook) Technology 3.63803 6.07 6.89 23.76 16.18 0.2449
Analog Devices Analog Devices Technology 3.22259 3.33 12.44 71.74 60.46 1.64
Mastercard Mastercard Financials 3.12763 57.34 15.99 35.84 26.61 0.5286
Spotify Technology S.A. Spotify Technology S.A. Telecom 3.12578 16.29 5.74 79.11 58.24 0
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