Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
South Africa
/
ETF market
/
STXNDQ
/
Analysis
SATRIX NASDAQ 100 PRTF
STXNDQ
Johannesburg Stock Exchange
STXNDQ
Johannesburg Stock Exchange
STXNDQ
Johannesburg Stock Exchange
STXNDQ
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
About SATRIX NASDAQ 100 PRTF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.48%
Home page
satrix.co.za
Inception date
Apr 10, 2018
Index tracked
NASDAQ 100 Index
Management style
Passive
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.93%
Cash
0.07%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows