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ProFunds Biotechnology UltraSector Fund Service Class

ProFunds Biotechnology UltraSector Fund Service Class

BIPSX Β· NMFQS
BIPSX Β· NMFQS
24.70
USD0.050.20%
ProFunds Biotechnology UltraSector Fund Service Class
BIPSX
24.70
USD0.050.20%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Penjagaan kesihatan
100.00%
5.81%
Bahan Asas
0.00%
1.83%
Siklikal Pengguna
0.00%
12.08%
Kewangan
0.00%
10.14%
Hartanah
0.00%
1.03%
Defensif Pengguna
0.00%
2.31%
Utiliti
0.00%
1.01%
Perkhidmatan Komunikasi
0.00%
8.58%
Tenaga
0.00%
2.20%
Perindustrian
0.00%
3.75%
Teknologi
0.00%
51.26%
Kerajaan
0.00%
32.43%
Perbandaran
0.00%
0.18%
Korporat
0.00%
0.12%
Disekuritikan
0.00%
0.02%
Tunai dan Setara
0.00%
67.24%
Derivatif
0.00%
0.00%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Amerika Utara
99.15%
94.77%
Eropah Terbangun
0.41%
1.35%
United Kingdom
0.20%
0.22%
Amerika Latin
0.19%
0.28%
Asia Terbangun
0.03%
0.83%
Asia Muncul
0.02%
2.36%
Afrika/Tengah Timur
0.00%
0.08%
Jepun
0.00%
0.01%
Australasia
0.00%
0.11%
Eropah Muncul
0.00%
0.00%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
AverageMarketCap
8.14K USD
306.08K USD
253.78K USD
Small
30.27%
3.88%
6.08%
Medium
20.55%
7.07%
20.14%
Micro
17.10%
1.02%
0.07%
Large
8.66%
19.06%
31.57%
Giant
2.19%
31.59%
42.13%

Penilaian dan Pertumbuhan

Kadar Pertumbuhan
BIPSX.US
Kategori Purata
Harga/Keuntungan Prospektif
21.14%
22.65%
Harga/Aliran Tunai
17.08%
16.48%
Harga/Jualan
4.18%
3.98%
Harga/Buku
3.58%
4.20%
Hasil Dividen
0.30%
1.03%
Kadar Penilaian
BIPSX.US
Kategori Purata
Pendapatan Jangka Panjang
15.11%
10.84%
Pertumbuhan Jualan
5.25%
7.87%
Pertumbuhan Aliran Tunai
2.06%
5.23%
Pertumbuhan Nilai Buku
0.31%
8.19%
Pendapatan Sejarah
0.05%
4.49%