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FNBT40
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Analysis
FNB TOP 40 ETF
FNBT40
Johannesburg Stock Exchange
FNBT40
Johannesburg Stock Exchange
FNBT40
Johannesburg Stock Exchange
FNBT40
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.79%
Discount/Premium to NAV
—
About FNB TOP 40 ETF
Issuer
FNB CIS Management Company (RF) Pty Ltd.
Brand
FNB
Expense ratio
0.13%
Home page
fnb.co.za
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000303129
The aim of the FNB Top40 ETF is to provide returns linked to the performance of the FTSE/JSE Top40 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks
99.51%
Finance
36.25%
Non-Energy Minerals
17.31%
Technology Services
17.29%
Retail Trade
9.74%
Consumer Non-Durables
4.46%
Communications
4.04%
Consumer Services
2.87%
Consumer Durables
2.56%
Process Industries
1.97%
Health Technology
1.28%
Distribution Services
0.99%
Energy Minerals
0.74%
Bonds, Cash & Other
0.49%
Cash
0.49%
Stock breakdown by region
1%
18%
80%
Africa
80.23%
Europe
18.08%
Oceania
1.69%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows