ALPS O'Shares Global Internet Giants ETFALPS O'Shares Global Internet Giants ETFALPS O'Shares Global Internet Giants ETF

ALPS O'Shares Global Internet Giants ETF

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Nyckeltal

Assets under management (AUM)
‪136.25 M‬USD
Fund flows (1Y)
‪−37.50 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om ALPS O'Shares Global Internet Giants ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.48%
Home page
Inception date
5 juni 2018
Index tracked
O'Shares Global Internet Giants Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Detaljhandel
Aktier99.80%
Tekniska tjänster80.79%
Detaljhandel11.81%
Transporter4.49%
Konsumentservice2.71%
Bonds, Cash & Other0.20%
Andelsfond0.19%
Likvida medel0.01%
Stock breakdown by region
3%88%3%5%
Nordamerika88.21%
Asien5.07%
Oceanien3.69%
Europa3.03%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows