6
Amundi MSCI Emerging Ex China UCITS ETF Acc
Tarjoustasot
Tunnusluvut
- Juoksevat kulut0,15%
- OmaisuusluokkaOsake
- KategoriaKehittyvät maat osakkeet, ei Kiinaa
- PerusvaluuttaEUR
- OsinkopolitiikkaKasvuosuudet
- Avaintietoasiakirja
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Vastaavan tyyppisiä ETF:iä
Omistukset
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
·10.4.As far as I can tell, this positions similarly to https://www.nordnet.no/etf/liste/i-shares-msci-em-ex-china-84x0-xeta?accIds=4, but is a bit cheaper. I have shares in both. They help diversify my portfolio. I wanted to include emerging markets, but avoid China.
How do they diversify if they follow the same index? You wrote "as far as I can tell", I cannot see the holdings list for this fund. Just wondering...
15.2.Top holdings per 11.02.26 TAIWAN SEMICONDUCTOR MANUFAC - 17.71 % SAMSUNG ELECTRONIC CO LTD - 6.46 % SK HYNIX INC - 3.82 % HDFC BANK LIMITED - 1.37 % RELIANCE INDUSTRIES LIMITED - 1.16 % HON HAI PRECISION INDUSTRY - 1.07 % MEDIATEK - 1.06 % ICICI BANK LTD - 0.97 % DELTA ELECTRONICS INC - 0.92 % SAMSUNG ELECTRONICS - PFD NV - 0.77 %
·12.10.2024Here is the department's website: https://www.amundietf.fi/en/professional/products/equity/amundi-msci-emerging-ex-china-ucits-etf-acc/lu2009202107You won't get China, but you will get Taiwan - and thus also some China risk...
Uutiset
Tunnusluvut
- Juoksevat kulut0,15%
- OmaisuusluokkaOsake
- KategoriaKehittyvät maat osakkeet, ei Kiinaa
- PerusvaluuttaEUR
- OsinkopolitiikkaKasvuosuudet
- Avaintietoasiakirja
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Vastaavan tyyppisiä ETF:iä
Uutiset
Tarjoustasot
Omistukset
Jakauma
- Osakkeet100%
Asiakkaat katsoivat myös
Foorumi
- ·10.4.As far as I can tell, this positions similarly to https://www.nordnet.no/etf/liste/i-shares-msci-em-ex-china-84x0-xeta?accIds=4, but is a bit cheaper. I have shares in both. They help diversify my portfolio. I wanted to include emerging markets, but avoid China.How do they diversify if they follow the same index? You wrote "as far as I can tell", I cannot see the holdings list for this fund. Just wondering...
- 15.2.Top holdings per 11.02.26 TAIWAN SEMICONDUCTOR MANUFAC - 17.71 % SAMSUNG ELECTRONIC CO LTD - 6.46 % SK HYNIX INC - 3.82 % HDFC BANK LIMITED - 1.37 % RELIANCE INDUSTRIES LIMITED - 1.16 % HON HAI PRECISION INDUSTRY - 1.07 % MEDIATEK - 1.06 % ICICI BANK LTD - 0.97 % DELTA ELECTRONICS INC - 0.92 % SAMSUNG ELECTRONICS - PFD NV - 0.77 %
- ·12.10.2024Here is the department's website: https://www.amundietf.fi/en/professional/products/equity/amundi-msci-emerging-ex-china-ucits-etf-acc/lu2009202107You won't get China, but you will get Taiwan - and thus also some China risk...
Tunnusluvut
- Juoksevat kulut0,15%
- OmaisuusluokkaOsake
- KategoriaKehittyvät maat osakkeet, ei Kiinaa
- PerusvaluuttaEUR
- OsinkopolitiikkaKasvuosuudet
- Avaintietoasiakirja
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the MSCI Emerging Markets Ex China Net Total Return Index (net dividends reinvested) (the "Index") denominated in US Dollars and representative of the performance of large and mid cap companies across Emerging Markets countries other than China, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 2%.
Vastaavan tyyppisiä ETF:iä
Uutiset
Foorumi
- ·10.4.As far as I can tell, this positions similarly to https://www.nordnet.no/etf/liste/i-shares-msci-em-ex-china-84x0-xeta?accIds=4, but is a bit cheaper. I have shares in both. They help diversify my portfolio. I wanted to include emerging markets, but avoid China.How do they diversify if they follow the same index? You wrote "as far as I can tell", I cannot see the holdings list for this fund. Just wondering...
- 15.2.Top holdings per 11.02.26 TAIWAN SEMICONDUCTOR MANUFAC - 17.71 % SAMSUNG ELECTRONIC CO LTD - 6.46 % SK HYNIX INC - 3.82 % HDFC BANK LIMITED - 1.37 % RELIANCE INDUSTRIES LIMITED - 1.16 % HON HAI PRECISION INDUSTRY - 1.07 % MEDIATEK - 1.06 % ICICI BANK LTD - 0.97 % DELTA ELECTRONICS INC - 0.92 % SAMSUNG ELECTRONICS - PFD NV - 0.77 %
- ·12.10.2024Here is the department's website: https://www.amundietf.fi/en/professional/products/equity/amundi-msci-emerging-ex-china-ucits-etf-acc/lu2009202107You won't get China, but you will get Taiwan - and thus also some China risk...
Tarjoustasot
Omistukset
Jakauma
- Osakkeet100%