FNB TOP 40 ETFFNB TOP 40 ETFFNB TOP 40 ETF

FNB TOP 40 ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.75%
Discount/Premium to NAV

About FNB TOP 40 ETF


Issuer
FNB CIS Management Company (RF) Pty Ltd.
Brand
FNB
Expense ratio
0.13%
Home page
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000303129
The aim of the FNB Top40 ETF is to provide returns linked to the performance of the FTSE/JSE Top40 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks99.50%
Finance36.14%
Non-Energy Minerals17.88%
Technology Services17.06%
Retail Trade9.68%
Consumer Non-Durables4.54%
Communications3.93%
Consumer Services2.79%
Consumer Durables2.55%
Process Industries1.96%
Health Technology1.24%
Distribution Services0.98%
Energy Minerals0.76%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
1%18%80%
Africa80.17%
Europe18.15%
Oceania1.68%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows