Key stats
About FNB TOP 40 ETF
Home page
Inception date
Oct 16, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303129
The aim of the FNB Top40 ETF is to provide returns linked to the performance of the FTSE/JSE Top40 Index.
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
Finance
Non-Energy Minerals
Technology Services
Stocks98.93%
Finance32.18%
Non-Energy Minerals21.64%
Technology Services18.79%
Retail Trade8.27%
Communications5.02%
Consumer Non-Durables4.81%
Consumer Durables2.73%
Consumer Services2.64%
Process Industries1.50%
Health Technology0.78%
Distribution Services0.57%
Bonds, Cash & Other1.07%
Cash1.07%
Stock breakdown by region
Africa73.93%
Europe24.81%
Oceania1.25%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history