Key stats
About MIRAEAMC - MASPTOP50
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2021
ISIN
INF769K01HP3
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the S&P 500 Top 50 Total Return Index, subject to tracking err and forex movement. The Scheme does not guarantee or assure any returns
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.94%
Electronic Technology29.13%
Technology Services25.92%
Retail Trade10.07%
Health Technology8.35%
Finance6.87%
Consumer Non-Durables3.77%
Commercial Services3.14%
Energy Minerals2.71%
Consumer Durables2.43%
Consumer Services1.94%
Health Services1.83%
Producer Manufacturing1.82%
Process Industries0.77%
Communications0.62%
Utilities0.57%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history