FIRST METRO PHIL. EQUITY ETFFIRST METRO PHIL. EQUITY ETFFIRST METRO PHIL. EQUITY ETF

FIRST METRO PHIL. EQUITY ETF

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Om FIRST METRO PHIL. EQUITY ETF

Issuer
First Metro Asset Management, Inc.
Brand
First Metro
Expense ratio
0.50%
Inception date
15 jan. 2013
Index tracked
Philippines PSE PSEi
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 26 april 2024
Exposure type
Aktier
Finans
Detaljhandel
Aktier100.01%
Finans42.57%
Detaljhandel18.74%
Transporter9.24%
Icke hållbara konsumentprodukter8.10%
Verktyg5.81%
Kommunikationer4.74%
Energimineraler4.41%
Konsumentservice4.30%
Konsumentvaror1.72%
Icke-energimineraler0.38%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
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