PRINCIPAL FTSE CHINA 50 ETFPRINCIPAL FTSE CHINA 50 ETFPRINCIPAL FTSE CHINA 50 ETF

PRINCIPAL FTSE CHINA 50 ETF

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Nyckeltal

Assets under management (AUM)
‪5.53 M‬MYR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.03%

Om PRINCIPAL FTSE CHINA 50 ETF

Issuer
Principal Asset Management Bhd.
Brand
Principal
Expense ratio
0.60%
Inception date
9 juli 2010
Index tracked
FTSE China 50 Index
Management style
Passive
ISIN
MYL0823EA004

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Detaljhandel
Aktier98.51%
Finans31.94%
Tekniska tjänster19.27%
Detaljhandel13.22%
Transporter9.31%
Energimineraler4.53%
Producenttillverkning3.83%
Icke hållbara konsumentprodukter3.67%
Konsumentvaror3.21%
Konsumentservice2.70%
Elektronisk teknik2.34%
Hälsoteknik2.16%
Icke-energimineraler1.34%
Hälsotjänster0.72%
Industriella tjänster0.28%
Bonds, Cash & Other1.49%
Likvida medel1.49%
Stock breakdown by region
2%97%
Asien97.26%
Nordamerika2.74%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows