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AFTY ETF Profile


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