The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. The companies making up the Index are large, medium and small sized companies based on the combined value of a company?s readily available shares as compared to other companies. A company?s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
10 5月 2025現在、最大の保有資産はKnowbe4 Inc, Exxon Mobil Corp, Microsoft Corporation, AutoZone Inc, BillerudKorsnas AB, L E Lundbergföretagen AB (publ)を含みます。XBAK ETFの保有資産の完全なリストを確認してください。
XBAK ETFの保有資産は何ですか?
XBAK ETFは32の保有資産で構成されており、Knowbe4 Inc, Exxon Mobil Corp, Microsoft Corporationなどが含まれます。XBAK ETFの保有資産の完全なリストを確認してください。