Top 5 Holdings: $微軟(MSFT.US)$: Remains the heaviest holding, with approximately 67.68 million shares, valued at around $28.5 billion, accounting for 2.67% of the portfolio, representing a 2.90% increase from the previous quarter. $價值股ETF-Vanguard(VTV.US)$: Holding approximately 112 million shares, valued at approximately $18.2 billion, accounting for 1.71% of the portfolio, with an 8.40% inc...
Will value investors make a comeback? Which stocks or ETFs do you think will ride the next tide? Value stocks are publicly traded companies trading for relatively cheap valuations relative to their earnings and long-term growth potential. In time of economic downturn, I think value stocks will make a comeback. The question is which one will comeback faster and survive the current macro conditions - inflation, risk of recession, negative sentiment towards strong dollar, FED rate hike etc. The fo...
Investors used a rocky week in the stock market to add to their ETF holdings. On net, $34.7 billion flowed into U.S.-listed ETFs during June, and $27.3 billion of that went into U.S. equity ETFs, even as the S&P 500 dropped 8.3%. International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion ofnew money, respectively. Individual ETF Flows In terms of individual ETFs, the top asset gatherers for June were b...
Did a community event with Finimize yesterday and thought some of the discussion could be useful for you here. The topic was about ETFs and specifically how to apply Factors to select ETFs. With more than 2,000 ETFs listed in the US alone, the problem today is paradox by choice, and investors have the fear of choosing the wrong ETF. You can select an ETF based on geography, asset class, sector, theme, Factors and more. The focus here is Factors. What are Factors...
$微軟(MSFT.US)$ : Remains the heaviest holding, with approximately 67.68 million shares, valued at around $28.5 billion, accounting for 2.67% of the portfolio, representing a 2.90% increase from the previous quarter.
$價值股ETF-Vanguard(VTV.US)$ : Holding approximately 112 million shares, valued at approximately $18.2 billion, accounting for 1.71% of the portfolio, with an 8.40% inc...
$ARK Innovation ETF(ARKK.US)$ +42%
$納指100ETF-Invesco QQQ Trust(QQQ.US)$ +17%
$成長股ETF-Vanguard(VUG.US)$ (Vanguard Growth) +16%
$SPDR 標普500指數ETF(SPY.US)$ +9%
$價值股ETF-Vanguard(VTV.US)$ (Vanguard Value) +3%
- _'January New Money Flows'_ report: following the pattern where laggards in the previous year take a lot of the new flows in the year after in January ...
Value stocks are publicly traded companies trading for relatively cheap valuations relative to their earnings and long-term growth potential. In time of economic downturn, I think value stocks will make a comeback. The question is which one will comeback faster and survive the current macro conditions - inflation, risk of recession, negative sentiment towards strong dollar, FED rate hike etc.
The fo...
International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion ofnew money, respectively.
Individual ETF Flows
In terms of individual ETFs, the top asset gatherers for June were b...
$納指100ETF-Invesco QQQ Trust(QQQ.US)$ +7.07%/-22.31%
$價值股ETF-Vanguard(VTV.US)$ +5.96%/-1.26%
$成長股ETF-Vanguard(VUG.US)$ +7.15%/-23.65%
$ARK Innovation ETF(ARKK.US)$ +7.07%/-51.99%
Portfolio +4.90%/-14.38%
Markets finally bounce back ending the longest down streak since 2001 at 7 weeks.
With more than 2,000 ETFs listed in the US alone, the problem today is paradox by choice, and investors have the fear of choosing the wrong ETF.
You can select an ETF based on geography, asset class, sector, theme, Factors and more. The focus here is Factors.
What are Factors...
is this a good time to go in?
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