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FINEX CHINA UCITS ETFFINEX CHINA UCITS ETFFINEX CHINA UCITS ETF

FINEX CHINA UCITS ETF

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Overview
Analysis Holdings Discussions Seasonals

FXCN chart


Full chart

Key stats


Assets under management (AUM)
‪14.31 B‬ RUB
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−65.8%
Shares outstanding
‪388.86 M‬
Expense ratio
0.90%

About FINEX CHINA UCITS ETF


Issuer
FinEx Capital Holdings (Jersey) Ltd.
Brand
FinEx ETF
Home page
finexetf.com
Inception date
Dec 17, 2013
Index tracked
Solactive GBS China ex A-Shares Large & Mid Cap USD Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BD3QFB18
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the ReferenceIndex).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

FXCN analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Finance
Stock breakdown by region
0.7%0.3%98%
Top 10 holdings

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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