Capital Link Global Fintech Leaders ETFCapital Link Global Fintech Leaders ETFCapital Link Global Fintech Leaders ETF

Capital Link Global Fintech Leaders ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪11.96 M‬USD
Fund flows (1Y)
‪−3.12 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om Capital Link Global Fintech Leaders ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Capital Link
Expense ratio
0.75%
Home page
Inception date
30 jan. 2018
Index tracked
ATFI Global Fintech Leaders Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Fintech
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
Aktier
Tekniska tjänster
Finans
Kommersiella tjänster
Aktier100.06%
Tekniska tjänster36.18%
Finans25.98%
Kommersiella tjänster11.34%
Detaljhandel5.35%
Elektronisk teknik4.12%
Processindustrier3.17%
Verktyg2.99%
Konsumentservice2.74%
Konsumentvaror2.74%
Icke hållbara konsumentprodukter2.70%
Kommunikationer2.68%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
Stock breakdown by region
47%17%34%
Nordamerika47.99%
Asien34.32%
Europa17.68%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows