SMARTSHARES AUSTRALIAN RESOURCES ETFSMARTSHARES AUSTRALIAN RESOURCES ETFSMARTSHARES AUSTRALIAN RESOURCES ETF

SMARTSHARES AUSTRALIAN RESOURCES ETF

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Nyckeltal

Assets under management (AUM)
‪83.41 M‬NZD
Fund flows (1Y)
‪587.67 K‬NZD
Dividend yield (indicated)
5.67%
Discount/Premium to NAV
0.8%

Om SMARTSHARES AUSTRALIAN RESOURCES ETF

Issuer
NZX Ltd.
Brand
Smartshares
Expense ratio
0.54%
Inception date
7 apr. 2015
Index tracked
S&P/ASX 200 Resources Index - AUD
Management style
Passive
ISIN
NZASRE0001S1

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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
Icke-energimineraler
Energimineraler
Aktier99.75%
Icke-energimineraler78.85%
Energimineraler18.75%
Producenttillverkning1.79%
Diverse0.37%
Bonds, Cash & Other0.25%
Likvida medel0.25%
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