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Nordnet Teknologia Indeksi (0P0001M5YP.F)

172.81 +1.78 (+1.04%)
At close: July 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 171.03
  • YTD Return 28.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2021

JP Morgan Mansart Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-05-26

Inception Date

Performance Overview: 0P0001M5YP.F

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Trailing returns as of 7/25/2024.

YTD Return

0P0001M5YP.F
28.56%
Category
0.00%
 

1-Year Return

0P0001M5YP.F
39.78%
Category
0.00%
 

3-Year Return

0P0001M5YP.F
18.21%
Category
0.00%
 

5-Year Return

0P0001M5YP.F
0.00%
Category
0.00%
 

Holdings: 0P0001M5YP.F

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Top 10 Holdings (67.88% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 18.35%
AAPL
AAPL 17.97%
NVDA
NVDA 17.97%
AVGO
AVGO 4.11%
ASML.AS
ASML.AS 2.40%
AMD
AMD 1.53%
CRM
CRM 1.45%
ADBE
ADBE 1.45%
ORCL
ORCL 1.35%
QCOM
QCOM 1.29%

Sector Weightings

Sector0P0001M5YP.F
Technology   99.54%
Industrials   0.40%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001M5YP.F

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Research Reports: 0P0001M5YP.F

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