Key stats
About SATRIX NASDAQ 100 ETF
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Inception date
Apr 10, 2018
Replication method
Physical
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000256301
The investment objective of the underlying fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.88%
Technology Services32.32%
Electronic Technology31.21%
Retail Trade11.51%
Health Technology5.22%
Consumer Services4.34%
Consumer Durables3.71%
Consumer Non-Durables2.77%
Producer Manufacturing1.93%
Communications1.68%
Utilities1.40%
Process Industries1.32%
Transportation1.10%
Commercial Services0.55%
Energy Minerals0.30%
Industrial Services0.28%
Distribution Services0.26%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America96.26%
Europe3.14%
Latin America0.60%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history