Nyckeltal
Om VALUE ETF
Expense ratio
0.60%
Home page
Inception date
23 apr. 2010
ISIN
CNE0999003K8
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
Aktier99.13%
Finans62.36%
Energimineraler9.66%
Industriella tjänster6.73%
Kommunikationer5.65%
Producenttillverkning2.91%
Verktyg2.73%
Icke-energimineraler2.71%
Transporter2.18%
Processindustrier1.96%
Konsumentvaror1.38%
Hälsoteknik0.86%
Bonds, Cash & Other0.87%
Likvida medel0.87%
Stock breakdown by region
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik