MIRAEAMC - MAFSETFMIRAEAMC - MAFSETFMIRAEAMC - MAFSETF

MIRAEAMC - MAFSETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om MIRAEAMC - MAFSETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.12%
Inception date
30 juli 2021
Index tracked
NIFTY Financial Services Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01HI8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.45%
Finans99.45%
Bonds, Cash & Other0.55%
Likvida medel0.55%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows