Key stats
About FINEX CHINA UCITS ETF
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Inception date
Dec 17, 2013
Replication method
Physical
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
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
Retail Trade
Technology Services
Finance
Stocks99.86%
Retail Trade29.19%
Technology Services23.39%
Finance18.87%
Transportation4.80%
Consumer Non-Durables3.86%
Health Technology2.95%
Electronic Technology2.64%
Consumer Services2.51%
Communications2.35%
Commercial Services2.00%
Energy Minerals1.84%
Producer Manufacturing1.39%
Utilities1.33%
Non-Energy Minerals1.18%
Consumer Durables0.65%
Industrial Services0.63%
Distribution Services0.23%
Process Industries0.05%
Bonds, Cash & Other0.14%
Mutual fund0.13%
Cash0.01%
Stock breakdown by region
Asia98.99%
North America0.71%
Europe0.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history