Key stats
About MIRAEAMC - MASPTOP50
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2021
ISIN
INF769K01HP3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking err and forex movement. The Scheme does not guarantee or assure any returns
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.95%
Technology Services28.86%
Electronic Technology24.38%
Retail Trade10.39%
Health Technology9.98%
Finance7.21%
Consumer Non-Durables4.59%
Commercial Services3.34%
Energy Minerals2.92%
Consumer Services2.39%
Consumer Durables1.94%
Health Services1.82%
Process Industries0.90%
Communications0.70%
Utilities0.52%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history