IQ Winslow Focused Large Cap Growth ETF

半年間の収益性: 12.91%
業界: Large Cap Growth Equities


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.

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, % -4.43
Комиссия 0.65
Дата основания 2022-06-23
Сайт リンク
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 43.31
P/BV 9.31
P/S 5.77
1日あたりの価格変動: -4.43% (47.7045)
週ごとの価格変動: -1.85% (46.4508)
月ごとの料金変更: +1.39% (44.9691)
3ヶ月間の価格変動: +1.64% (44.856)
半年間の価格変動: +12.91% (40.38)
年間の価格変動: +43.31% (31.813)
年初からの価格変動: +32.79% (34.334)

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名前 業界 共有, % P/BV P/S P/E EV/Ebitda 配当利回り
Microsoft Corporation Microsoft Corporation Technology 11.3933 12.45 13.64 37.94 25.99 0.7135
NVIDIA NVIDIA Technology 7.83672 36.25 25.57 52.35 43.89 0.0229
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 0.1901
Broadcom Broadcom Technology 4.74756 14.97 10.03 25.51 18.48 1.42
Apple Apple Technology 4.59547 44.8 7.26 28.71 22.77 0.4903
Meta (Facebook) Meta (Facebook) Technology 3.63803 6.07 6.89 23.76 16.18 0.1867
Analog Devices Analog Devices Technology 3.22259 2.22 6.41 23.79 13.42 1.66
Mastercard Mastercard Financials 3.12763 57.34 15.99 35.84 26.61 0.5303
Spotify Technology S.A. Spotify Technology S.A. Telecom 3.12578 13.29 2.53 264.25 -219.95 0