KRANESHARES MSCI CHINA CLNTECH UCITS ETFKRANESHARES MSCI CHINA CLNTECH UCITS ETFKRANESHARES MSCI CHINA CLNTECH UCITS ETF

KRANESHARES MSCI CHINA CLNTECH UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪961.67 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om KRANESHARES MSCI CHINA CLNTECH UCITS ETF

Issuer
China International Capital Corp. Ltd.
Brand
KraneShares
Expense ratio
0.78%
Inception date
10 okt. 2023
Index tracked
MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net
Management style
Aktiv
ISIN
IE000Y61WD48

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Bred teknik
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 18 juni 2024
Exposure type
AktierBonds, Cash & Other
Konsumentvaror
Verktyg
Producenttillverkning
Elektronisk teknik
Aktier99.91%
Konsumentvaror26.04%
Verktyg24.57%
Producenttillverkning21.71%
Elektronisk teknik11.33%
Industriella tjänster5.70%
Tekniska tjänster5.47%
Transporter3.33%
Processindustrier1.75%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
7%92%
Asien92.45%
Nordamerika7.55%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows