Family: | Pacer Financial |
Name: | Pacer CSOP FTSE China A50 ETF |
Inception Date: | 12-Mar-2015 |
Termination Date: | |
Investment Objective: | The Fund seeks to provide investment results that, before fees and expenses, track the performance of the FTSE China A50 (CNHUSD) Net Total Return Index (the Index ). The Benchmark Index is the FTSE China A50 (CNHUSD) Net Total Return Index, a free float-adjusted market capitalization-weighted index compiled and published by FTSE International Limited. The adviser and the Fund are independent of the Index. The Index is a real-time, tradable index comprising the largest 50 China AShare companies by full market capitalization of the FTSE China A All-Share Index. The Index is a subset of the FTSE China A 200 Index. It is denominated and quoted in Renminbi ( RMB ) and comprised of stocks listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange. |
Prospectus | |
Top 10 Holdings | ||
Kweichow Moutai Co Ltd | 600519 | 14.2700% |
Contemporary Amperex Technology Co Ltd | 300750 | 5.9600% |
China Merchants Bank Co Ltd | 600036 | 4.7800% |
China Yangtze Power Co Ltd | 600900 | 4.3700% |
Wuliangye Yibin Co Ltd | 000858 | 3.8500% |
Ping An Insurance Group Co of China Ltd | 601318 | 2.9600% |
Industrial & Commercial Bank of China Ltd | 601398 | 2.9300% |
Agricultural Bank of China Ltd | 601288 | 2.9300% |
BYD Co Ltd | 002594 | 2.6700% |
Zijin Mining Group Co Ltd | 601899 | 2.6200% |
Top 10 Holdings Weight: | 47.3% |
Number of Holdings: | 51 |
Shares Outstanding: | 305,882 |
Total Net Assets: | 4,319,024 |
NAV: | 14.24 |
Net Expense Ratio: | 0.70% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | China |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |