Pacer CSOP FTSE China A50... (AFTY)
Bid | 12.22 |
Market Cap | 4.98M |
AUM | 4.27M |
NAV | 13.95 |
EPS (ttm) | 1.26 |
PE Ratio (ttm) | 12.97 |
Shares Out | 305.66K |
Inception Date | Mar 12, 2015 |
Ask | 16.4 |
Volume | 29.71K |
Open | 16.28 |
Previous Close | 16.29 |
Day's Range | 16.27 - 16.31 |
52-Week Range | 12.54 - 16.77 |
Holdings | 53 |
Expense Ratio | 0.70% |
About AFTY
The fund employs a “passive management” investment approach designed to track the total return performance, before fees and expenses, of the index. The index is comprised of A-Shares issued by the 50 largest companies in the China A-Shares market. At least 80% of the fund’s total assets will be invested in the component securities of the index. The fund may invest the remainder of its assets in investments that are not included in the index, but which the Sub-Adviser believes will help it track the index.
Top 10 Holdings 68.00% of assets
Name | Symbol | Weight |
---|---|---|
United States Treasu... | 912797LE5 | 43.55% |
United States Treasu... | 912797MK0 | 5.14% |
United States Treasu... | 912797LD7 | 4.54% |
United States Treasu... | 912797LR6 | 2.67% |
S&p 500 Annl Div De... | ASDZ26 Index | 2.41% |
S&p 500 Annl Div De... | ASDZ25 INDEX | 2.36% |
S&p 500 Annl Div De... | ASDZ24 INDEX | 2.07% |
China Tower Corp Ltd | 0788.HK | 2.03% |
Nextdc Ltd | NXT.AX | 1.79% |
Gds Holdings Limited | GDS | 1.44% |
Dividends Dividend Yield 2.3%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 27, 2023 | $0.3015 | Jan 3, 2024 |
Dec 22, 2022 | $0.3295 | Dec 29, 2022 |
Dec 23, 2021 | $0.3838 | Dec 30, 2021 |
Dec 21, 2020 | $0.3398 | Dec 28, 2020 |
Dec 13, 2019 | $0.7520 | Dec 27, 2019 |

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