Nyckeltal
Om NEOS ETF Trust Mast Global Battery Recycling & Production ETF
Expense ratio
0.65%
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Inception date
21 dec. 2023
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Icke-energimineraler
Producenttillverkning
Konsumentvaror
Aktier97.59%
Icke-energimineraler30.13%
Producenttillverkning27.89%
Konsumentvaror15.95%
Distributionstjänster9.14%
Processindustrier6.80%
Energimineraler4.07%
Industriella tjänster2.19%
Verktyg1.43%
Bonds, Cash & Other2.41%
Andelsfond2.18%
Likvida medel0.23%
Stock breakdown by region
Asien45.82%
Nordamerika31.77%
Europa13.57%
Oceanien8.83%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik