Pacer CSOP FTSE China A50 ETFPacer CSOP FTSE China A50 ETFPacer CSOP FTSE China A50 ETF

Pacer CSOP FTSE China A50 ETF

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Key stats

Assets under management (AUM)
‪4.42 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.08%
Discount/Premium to NAV
0.5%

About Pacer CSOP FTSE China A50 ETF

Issuer
Pacer Advisors, Inc.
Brand
Pacer
Expense ratio
0.70%
Home page
Inception date
Mar 12, 2015
Index tracked
FTSE China A 50
Management style
Passive
AFTY provides direct exposure to Chinas restricted mainland equity market with RQFII access through CSOP, an asset manager in Hong Kong. AFTY is a mega-cap play, holding the 50 largest A-shares traded on the Shanghai and Shenzhen Stock Exchanges. The funds index is denominated and quoted in Chinese Yuan (CNY). In some respects, AFTY is an A-share version of iShares FXI, which holds 50 of the largest Chinese securities traded in Hong Kong. Theres an overlap between the two funds, since many of Chinas largest companies dual-list their shares. A subset of the FTSE China A All Cap Free Index, the underlying index is selected and weighted by market capitalization. It is also is reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.39%
Finance28.59%
Consumer Non-Durables24.11%
Producer Manufacturing11.08%
Energy Minerals6.87%
Process Industries4.71%
Utilities4.46%
Electronic Technology4.43%
Health Technology4.33%
Non-Energy Minerals2.56%
Transportation2.22%
Technology Services1.81%
Consumer Durables1.71%
Industrial Services1.53%
Retail Trade1.00%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows