-20.95 /
-0.85%
24.7601
NAV (ZAR) on 2024/09/13
| NAV (ZAR) on 2024/09/12 |
24.9696 |
| 52 week high on 2023/10/09 |
30.6978 |
| 52 week low on 2024/09/13 |
24.7601 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
The free version only lists 5 shares. Subscribe to see the full list.
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The objective of the Sygnia Itrix New China Sectors ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long-term capital appreciation tracking the performance of the S&P New China Sectors Index (.SPNCSHP) ('the benchmark'). The S&P New China Sectors Index measures the performance of China- and Hong Kong-domiciled companies in consumption- and service-oriented industries. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion. To achieve this objective, the Sygnia Itrix New China Sectors ETF tracks the S&P New China Sectors Index as closely as is practically and feasibly possible by buying the securities that substantially make up the index in similar weightings to the index. To align its holdings to the benchmark, the portfolio will be rebalanced whenever the index is rebalanced.
