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FNBT40
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Analysis
FNB TOP 40 ETF
FNBT40
Johannesburg Stock Exchange
FNBT40
Johannesburg Stock Exchange
FNBT40
Johannesburg Stock Exchange
FNBT40
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.80%
Discount/Premium to NAV
—
About FNB TOP 40 ETF
Issuer
FirstRand Ltd.
Brand
FNB
Expense ratio
0.13%
Home page
fnb.co.za
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Retail Trade
Stocks
99.40%
Finance
36.98%
Technology Services
17.57%
Non-Energy Minerals
16.11%
Retail Trade
10.20%
Consumer Non-Durables
4.38%
Communications
3.96%
Consumer Services
2.78%
Consumer Durables
2.75%
Process Industries
1.78%
Health Technology
1.27%
Distribution Services
0.89%
Energy Minerals
0.73%
Bonds, Cash & Other
0.60%
Cash
0.60%
Stock breakdown by region
1%
1%
17%
79%
Africa
79.48%
Europe
17.89%
Oceania
1.54%
North America
1.09%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows