JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCTRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | -13,1 | 7,1 | |
+/-Kat | - | - | - | 5,2 | 1,0 | |
+/-Indeks | - | - | - | -0,2 | -0,7 | |
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD |
Oversigt | ||
Closing Price 10-05-2024 | USD 24,68 | |
Kursændring 1 dag | 0,89% | |
Bud (10-05-2024) | USD 24,64 | |
Udbud (10-05-2024) | USD 24,64 | |
Morningstar Kategori™ | Aktier - Kina | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000G3A6RN7 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 6,90 | |
Seneste TNA(mio.) 10-05-2024 | USD 6,90 | |
Løbende omkostning 09-02-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCT |
The Sub-Fund seeks to provide returns that correspond to those of its Index. |
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Management | ||
Manager navn Startdato | ||
Yazann Romahi 06-12-2022 | ||
Aijaz Hussain 06-12-2022 | ||
Klik her for at se flere | ||
Startdato 06-12-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive JPM Asset Mgt China Crbn Trnst | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCT | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 13,82 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 8,39 |
PDD Holdings Inc ADR | Cyklisk forbrug | 4,55 |
Meituan Class B | Cyklisk forbrug | 3,78 |
China Construction Bank Corp Cla... | Finans | 3,69 |
Øget Mindsket Ny siden sidste portefølje | ||
JPMorgan ETFs (Ireland) ICAV - JPM Carbon Transition China Equity (CTB) UCITS ETF (USD) | JCCT |