Key stats
About IVZ S&P CHINA A MIDCAP 500 ETF
Expense ratio
0.35%
Home page
Inception date
May 3, 2022
ISIN
IE0000FCGYF9
Der Fonds ist ein passiv verwalteter brsengehandelter Fonds (Exchange Traded Fund, ETF), der darauf abzielt, die Entwicklung der Nettogesamtrendite des S&P China A MidCap 500 Index (der Index) 1 abzglich von Gebhren, Aufwendungen und Transaktionskosten nachzubilden
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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.96%
Electronic Technology15.68%
Producer Manufacturing15.00%
Finance11.06%
Non-Energy Minerals9.94%
Process Industries9.82%
Health Technology9.14%
Consumer Durables5.59%
Technology Services4.36%
Consumer Non-Durables3.37%
Utilities2.87%
Transportation2.70%
Industrial Services2.17%
Energy Minerals1.95%
Consumer Services1.74%
Commercial Services1.46%
Retail Trade1.33%
Distribution Services1.17%
Health Services0.63%
Bonds, Cash & Other0.04%
Cash0.04%
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