The Advisorsâ Inner Circle Fund LSVD

LSV FundETFUnited States

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Statistiche

AUM (patrimonio)$638.5 M

TER (costo annuo)0.40%

Titoli50

Quotato dal17 dic 2024

ValutaUSD

EmittenteLSV Fund

DomicilioUnited States

ISINUS0075W01555

Prime posizioni

#1NVIDIA Corporation6.42%

#2Apple Inc4.68%

#3Alphabet Inc Class A3.95%

#4Amazon.com Inc3.65%

#5Alphabet Inc Class C3.36%

#6Microsoft Corporation2.68%

#7Micron Technology Inc2.16%

#8Meta Platforms Inc.2.05%

#9Applied Materials Inc1.85%

#10Cisco Systems Inc1.81%

Ripartizione geografica

Ripartizione settoriale

Technology

38.1%

Communication Services

14.0%

Financial Services

12.1%

Healthcare

11.6%

Consumer Cyclicals

11.1%

Industrials

4.3%

Consumer Defensive

3.4%

Energy

1.8%

Basic Materials

1.5%

Real Estate

1.3%

Utilities

0.8%

Performance

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.