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AdvisorShares Pure US Cannabis ETF | US00768Y4531 | A2QDCM
AdvisorShares Pure US Cannabis ETF ISIN: US00768Y4531
WKN: A2QDCM
Aktien USA (Small Cap)
4,00 % Aktienquote
803,65 Mio. $ Fondsgröße
USD Fondswährung
— Lfd. Kosten
8 Anzahl Positionen
209,82 % Anteil Top 10
Hier siehst du die 10 größten Positionen des AdvisorShares Pure US Cannabis ETF.
Name Typ Land Gewicht 1 Derivatives Collateral Nomura D Derivatives Collateral Nomura 66,65 % 2 Green Thumb Industries Swap G Green Thumb Industries Swap 29,65 % 3 Green Thumb Industries Swap G Green Thumb Industries Swap 27,10 % 4 Derivatives Collateral Cf Secured D Derivatives Collateral Cf Secured 17,70 % 5 Trulieve Cannabis Swap T Trulieve Cannabis Swap 16,82 % 6 Trulieve Cannabis Swap T Trulieve Cannabis Swap 16,73 % 7 Curaleaf Holdings Inc Swap C Curaleaf Holdings Inc Swap 10,76 % 8 Curaleaf Holdings Inc Swap C Curaleaf Holdings Inc Swap 10,72 % 9 Derivatives Collateral Clearstreet D Derivatives Collateral Clearstreet 7,03 % 10 BlackRock Liquidity Treasury Instl B BlackRock Liquidity Treasury Instl 6,65 % Datenstand: 23.04.2025 Summe: 209,82 %
Hier siehst du die Anlageklassen des AdvisorShares Pure US Cannabis ETF. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der AdvisorShares Pure US Cannabis ETF.
Vereinigte Staaten von Amerika
3,74 %
Hier siehst du die Branchenaufteilung des AdvisorShares Pure US Cannabis ETF.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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