SmartETFs Sustainable Energy II ETFSmartETFs Sustainable Energy II ETFSmartETFs Sustainable Energy II ETF

SmartETFs Sustainable Energy II ETF

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Nyckeltal

Assets under management (AUM)
‪4.89 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.43%
Discount/Premium to NAV
1.5%

Om SmartETFs Sustainable Energy II ETF

Issuer
Guinness Atkinson Asset Management, Inc.
Brand
SmartETFs
Expense ratio
0.79%
Home page
Inception date
11 nov. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Verktyg
Aktier95.45%
Producenttillverkning32.52%
Elektronisk teknik28.86%
Verktyg18.85%
Processindustrier8.85%
Industriella tjänster4.40%
Konsumentvaror1.97%
Bonds, Cash & Other4.55%
Likvida medel4.55%
Stock breakdown by region
55%32%11%
Nordamerika55.93%
Europa32.22%
Asien11.85%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows