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TRAI
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Риск-скорректированная доходность
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Диверсификация

TRAI

Currency in USD · Последнее обновление 9 мая 2025 г.

Распределение активов

RUB=X 4.68%AI 2.54%NVDA 2.42%IBM 2.29%NOW 2.23%ROK 2.23%AMD 2.19%DT 2.16%KLAC 2.15%NATI 2.13%GOOGL 2.11%PTC 2.11%PRO 2.07%TER 2.06%ANSS 1.98%QCOM 1.96%TSLA 1.96%BIDU 1.9%AKAM 1.88%SNPS 1.87%ISRG 1.85%MSFT 1.83%JNJ 1.82%APTV 1.82%EQIX 1.82%EMR 1.78%ADSK 1.78%JBT 1.76%CDNS 1.75%MGA 1.72%GNTX 1.68%NICE 1.67%TSM 1.65%NXPI 1.64%ZBRA 1.62%DE 1.6%INTC 1.58%AMZN 1.57%BABA 1.5%OMCL 1.48%CGNX 1.47%SYK 1.46%TRMB 1.37%CIEN 1.34%PATH 1.33%MDT 1.31%AMBA 1.28%PEGA 1.26%DDD 1.23%MU 1.18%APPN 1.15%ILMN 1.1%АкцииАкции
ПозицияКатегория/СекторЦелевая доля
ADSK
Autodesk, Inc.		Technology
1.78%
AI
C3.ai, Inc.		Technology
2.54%
AKAM
Akamai Technologies, Inc.		Technology
1.88%
AMBA
Ambarella, Inc.		Technology
1.28%
AMD
Advanced Micro Devices, Inc.		Technology
2.19%
AMZN
Amazon.com, Inc.		Consumer Cyclical
1.57%
ANSS
ANSYS, Inc.		Technology
1.98%
APPN
Appian Corporation		Technology
1.15%
APTV
Aptiv PLC		Consumer Cyclical
1.82%
AZTA
Azenta, Inc.		Healthcare
0.81%
BABA
Alibaba Group Holding Limited		Consumer Cyclical
1.50%
BIDU
Baidu, Inc.		Communication Services
1.90%
CDNS
Cadence Design Systems, Inc.		Technology
1.75%
CGNX
Cognex Corporation		Technology
1.47%
CIEN
Ciena Corporation		Technology
1.34%
DAVA
Endava plc		Technology
0.59%
DDD
3D Systems Corporation		Technology
1.23%
DE
Deere & Company		Industrials
1.60%
DT
Dynatrace, Inc.		Technology
2.16%
EMR
1.78%
EQIX
1.82%
FARO
0.65%
GNTX
1.68%
GOOGL
2.11%
IBM
2.29%
ILMN
1.10%
INTC
1.58%
ISRG
1.85%
JBT
1.76%
JD
0.94%
JNJ
1.82%
KLAC
2.15%
LAZR
0.97%
MDT
1.31%
MGA
1.72%
MSFT
1.83%
MU
1.18%
NATI
2.13%
NICE
1.67%
NOW
2.23%
NVDA
2.42%
NXPI
1.64%
OMCL
1.48%
PATH
1.33%
PEGA
1.26%
PRLB
0.98%
PRO
2.07%
PTC
2.11%
QCOM
1.96%
ROK
2.23%
RUB=X
4.68%
SNPS
1.87%
SYK
1.46%
TDOC
0.73%
TER
2.06%
TRMB
1.37%
TSLA
1.96%
TSM
1.65%
ZBRA
1.62%