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Pacer CSOP FTSE China A50 ETF (AFTY)

14.88 +0.20 (+1.40%)
At close: May 17 at 1:29 PM EDT
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DELL
  • Previous Close 14.68
  • Open 14.89
  • Bid 14.11 x 1400
  • Ask 15.63 x 1200
  • Day's Range 14.88 - 14.89
  • 52 Week Range 12.54 - 16.19
  • Volume 696
  • Avg. Volume 814
  • Net Assets 4.44M
  • NAV 14.88
  • PE Ratio (TTM) 11.85
  • Yield 2.08%
  • YTD Daily Total Return 10.10%
  • Beta (5Y Monthly) 0.56
  • Expense Ratio (net) 0.70%

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.

Pacer

Fund Family

China Region

Fund Category

4.44M

Net Assets

2015-03-11

Inception Date

Performance Overview: AFTY

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

AFTY
10.10%
Category
0.88%
 

1-Year Return

AFTY
3.04%
Category
11.27%
 

3-Year Return

AFTY
12.15%
Category
17.25%
 

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Holdings: AFTY

Top 10 Holdings (47.18% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 14.31%
300750.SZ
Contemporary Amperex Technology Co., Limited 6.07%
600036.SS
China Merchants Bank Co., Ltd. 4.79%
600900.SS
China Yangtze Power Co., Ltd. 4.27%
000858.SZ
Wuliangye Yibin Co.,Ltd. 3.93%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 3.03%
601398.SS
Industrial and Commercial Bank of China Limited 2.83%
601288.SS
Agricultural Bank of China Limited 2.82%
002594.SZ
BYD Company Limited 2.68%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 2.46%

Sector Weightings

SectorAFTY
Industrials   11.14%
Energy   6.75%
Technology   4.84%
Utilities   4.51%
Healthcare   4.49%
Real Estate   0.00%

Recent News: AFTY

Research Reports: AFTY

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