Key stats
About MTRACK ENERGY ETF FUND
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Inception date
Aug 1, 2008
Replication method
Physical
Primary advisor
Eastspring Asset Management (Thailand) Co., Ltd.
ISIN
THENGY070000
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
Energy Minerals
Utilities
Stocks98.45%
Energy Minerals51.98%
Utilities37.19%
Distribution Services6.17%
Retail Trade2.11%
Process Industries0.37%
Transportation0.36%
Finance0.15%
Industrial Services0.07%
Producer Manufacturing0.05%
Bonds, Cash & Other1.55%
Cash1.43%
Mutual fund0.12%
Miscellaneous0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history