SMARTSHARES AUSTRALIAN FINANCIALS ETFSMARTSHARES AUSTRALIAN FINANCIALS ETFSMARTSHARES AUSTRALIAN FINANCIALS ETF

SMARTSHARES AUSTRALIAN FINANCIALS ETF

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Nyckeltal

Assets under management (AUM)
‪25.42 M‬NZD
Fund flows (1Y)
‪−2.91 M‬NZD
Dividend yield (indicated)
3.39%
Discount/Premium to NAV
1.3%

Om SMARTSHARES AUSTRALIAN FINANCIALS ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
7 apr. 2015
Index tracked
S&P/ASX 200 Financials Ex-A-REIT - AUD
Management style
Passive
ISIN
NZASFE0001S6

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 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.78%
Finans98.57%
Tekniska tjänster1.04%
Kommersiella tjänster0.16%
Bonds, Cash & Other0.22%
Likvida medel0.22%
Stock breakdown by region
100%
Oceanien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows