Main Thematic Innovation ETFMain Thematic Innovation ETFMain Thematic Innovation ETF

Main Thematic Innovation ETF

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Nyckeltal

Assets under management (AUM)
‪131.95 M‬USD
Fund flows (1Y)
‪22.21 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

Om Main Thematic Innovation ETF

Issuer
Main Management LLC
Brand
Main Funds
Expense ratio
1.58%
Inception date
29 jan. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
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 25 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.85%
Likvida medel0.15%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows