Nyckeltal
Om PHIL LONG SIMSCI2X S$
Expense ratio
1.20%
Home page
Inception date
22 nov. 2021
ISIN
SGXC98031534
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Likvida medel
Aktier41.89%
Finans27.81%
Detaljhandel3.18%
Kommunikationer2.85%
Transporter2.60%
Industriella tjänster1.44%
Processindustrier1.03%
Elektronisk teknik0.90%
Producenttillverkning0.78%
Konsumentservice0.73%
Konsumentvaror0.59%
Bonds, Cash & Other58.11%
Likvida medel55.21%
Futures2.29%
Diverse0.61%
Stock breakdown by region
Asien89.18%
Nordamerika10.82%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik