LION-OCBC SEC HSTECH US$LION-OCBC SEC HSTECH US$LION-OCBC SEC HSTECH US$

LION-OCBC SEC HSTECH US$

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om LION-OCBC SEC HSTECH US$

Issuer
Oversea-Chinese Banking Corp. Ltd.
Brand
Lion Global Investors
Expense ratio
0.58%
Inception date
10 dec. 2020
Index tracked
Hang Seng Tech Index
Management style
Passive
ISIN
SGXC56627679

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Konsumentvaror
Aktier99.79%
Tekniska tjänster32.43%
Elektronisk teknik22.11%
Detaljhandel16.01%
Konsumentvaror12.65%
Transporter8.51%
Konsumentservice5.59%
Hälsotjänster1.45%
Finans0.69%
Kommersiella tjänster0.35%
Bonds, Cash & Other0.21%
Likvida medel0.21%
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