Basit grafik
Gelişmiş program
Tanım Invesco AI and Next Gen Software ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.| 10 летняя доходность | 306.03 |
|---|---|
| 3 летняя доходность | -4.43 |
| 5 летняя доходность | 54.43 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Information Technology |
| ISIN | US46137V6395 |
| Issuer | Invesco |
| Region specific | Broad |
| Segment | Equity: Global Software |
| Strategy | Vanilla |
| Валюта | usd |
| Годовая доходность | 34.03 |
| Дата основания | Jun 23. 2005 |
| Индекс | STOXX World AC NexGen Software Development Index - Benchmark TR Gross |
| Количество компаний | 10 |
| Комиссия | 0.6 |
| Полное наименование | Invesco AI and Next Gen Software ETF |
| Регион | Global |
| Сайт | bağlantı |
| Средний P/E | 11.7 |
| Тип актива | Equity |
| Günlük fiyat değişimi: | +0.5845% (42.77) |
|---|---|
| Haftalık fiyat değişimi: | -3.54% (44.6) |
| Aylık fiyat değişimi: | -9.41% (47.49) |
| 3 ayda fiyat değişimi: | -12.13% (48.96) |
| Altı ayda fiyat değişimi: | +3.26% (41.66) |
| Yılbaşından bu yana fiyat değişimi: | -9.6% (47.59) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
| İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
|---|---|---|---|---|---|---|---|
 Meta (Facebook) |
Technology | 8.78339 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Alphabet Inc. |
Technology | 7.92072 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 AMD |
Technology | 7.89056 | 4.06 | 10 | 265.63 | 563.39 | 0 |
 NVIDIA |
Technology | 7.82202 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 Adobe |
Technology | 5.98065 | 16.76 | 10.99 | 42.52 | 29.51 | 0 |
 QUALCOMM |
Technology | 5.61484 | 7.31 | 4.93 | 18.95 | 15.62 | 1.98 |
 Intuitive Surgical |
Healthcare | 5.56383 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Keyence Corporation |
Technology | 3.52906 | 6.08 | 17.64 | 46.17 | 32.52 | 0.6484 |
 Micron Technology, Inc. |
Technology | 3.21173 | 2.45 | 4.4 | 142.14 | 12.27 | 0.4578 |
 Intel |
Technology | 3.16587 | 1.84 | 3.73 | 119.7 | 2627.69 | 1.94 |
| 59.47 | 9.61 | 10.69 | 80.25 | 341.28 | 0.55 |
