SmartETFs Smart Transportation & Technology ETFSmartETFs Smart Transportation & Technology ETFSmartETFs Smart Transportation & Technology ETF

SmartETFs Smart Transportation & Technology ETF

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Nyckeltal

Assets under management (AUM)
‪10.51 M‬USD
Fund flows (1Y)
‪−1.99 M‬USD
Dividend yield (indicated)
0.99%
Discount/Premium to NAV
1.2%

Om SmartETFs Smart Transportation & Technology ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Expense ratio
0.68%
Home page
Inception date
15 nov. 2019
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Producenttillverkning
Konsumentvaror
Aktier97.35%
Elektronisk teknik41.02%
Producenttillverkning23.50%
Konsumentvaror16.53%
Tekniska tjänster6.45%
Industriella tjänster3.93%
Processindustrier3.84%
Icke hållbara konsumentprodukter2.08%
Bonds, Cash & Other2.65%
Likvida medel2.65%
Stock breakdown by region
60%20%19%
Nordamerika60.03%
Europa20.49%
Asien19.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows