LION-OSPL LOW CARBON S$LION-OSPL LOW CARBON S$LION-OSPL LOW CARBON S$

LION-OSPL LOW CARBON S$

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
−0.2%

Om LION-OSPL LOW CARBON S$

Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.45%
Inception date
28 apr. 2022
Index tracked
iEdge-OCBC Singapore Low Carbon Select 50 Capped Index - SGD - Benchmark TR Gross
Management style
Passive
ISIN
SGXC60641310

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Elektronisk teknik
Aktier99.75%
Finans47.04%
Detaljhandel12.74%
Elektronisk teknik11.49%
Transporter7.72%
Kommunikationer7.43%
Producenttillverkning3.45%
Industriella tjänster3.30%
Processindustrier2.13%
Konsumentservice1.82%
Tekniska tjänster1.39%
Konsumentvaror0.79%
Hälsotjänster0.29%
Kommersiella tjänster0.16%
Bonds, Cash & Other0.25%
Likvida medel0.25%
Stock breakdown by region
29%70%
Asien70.51%
Nordamerika29.49%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows