LION-OSPL LOW CARBON US$LION-OSPL LOW CARBON US$LION-OSPL LOW CARBON US$

LION-OSPL LOW CARBON US$

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.1%

Om LION-OSPL LOW CARBON US$

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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Detaljhandel
Elektronisk teknik
Aktier99.74%
Finans46.13%
Detaljhandel12.80%
Elektronisk teknik11.80%
Kommunikationer7.91%
Transporter7.45%
Producenttillverkning4.17%
Industriella tjänster3.16%
Processindustrier2.11%
Konsumentservice1.75%
Tekniska tjänster1.25%
Konsumentvaror0.78%
Hälsotjänster0.28%
Kommersiella tjänster0.16%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
29%70%
Asien70.55%
Nordamerika29.45%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows