Exchange Traded Concepts Trust India Internet & Ecommerce ETFExchange Traded Concepts Trust India Internet & Ecommerce ETFExchange Traded Concepts Trust India Internet & Ecommerce ETF

Exchange Traded Concepts Trust India Internet & Ecommerce ETF

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Nyckeltal

Assets under management (AUM)
‪38.67 M‬USD
Fund flows (1Y)
‪33.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om Exchange Traded Concepts Trust India Internet & Ecommerce ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
India
Expense ratio
0.86%
Home page
Inception date
5 apr. 2022
Index tracked
INQQ The India Internet & Ecommerce Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Internet
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Aktier99.28%
Tekniska tjänster38.30%
Finans26.47%
Transporter9.03%
Energimineraler8.81%
Detaljhandel7.00%
Konsumentservice4.54%
Kommersiella tjänster3.51%
Kommunikationer1.62%
Bonds, Cash & Other0.72%
Likvida medel0.72%
Stock breakdown by region
10%2%87%
Asien87.70%
Nordamerika10.17%
Europa2.14%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows