Nyckeltal
Om HARVEST TRAVEL & LEISURE INCOME ETF UNIT CL A
Expense ratio
1.25%
Home page
Inception date
12 apr. 2023
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
Konsumentservice
Transporter
Finans
Aktier98.54%
Konsumentservice69.11%
Transporter16.75%
Finans12.68%
Bonds, Cash & Other1.46%
Likvida medel1.34%
Diverse0.45%
Rights & Warrants−0.33%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik