00926 Interest distribution and fees
00926 constituent stocks
00926 Advantages and Disadvantages
00926 Features: Momentum addition and subtraction to adjust holding content
00926 Summary
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Generative AI has caused a whirlwind in the market recently. However, after a sharp rise, the stock market evaluation has risen. Now looking to the future, the business cycle is about to bottom out, but the road to recovery is bumpy and difficult. We want to balance industry recovery opportunities and risk avoidance. For investors in need, are there croatia whatsapp number data 5 million any good investment options? It is best to have a global presence, participate in growth opportunities in different industries, and diversify risks . Today we will introduce an ETF (00926) covering global industries, from basic introduction, constituent stocks to stock prices, features, advantages and disadvantages, for readers’ reference .
Constituent stock adjustment cycle
Adjusted quarterly (March, June, September, December)
manager fee
0.65%
storage fee
5 billion yuan (inclusive) or less: 0.18%
5 billion yuan (exclusive) ~ 10 billion yuan (inclusive): 0.16%
10 billion yuan (exclusive) and above: 0.14%
Dividend distribution system
Annual dividend.
00926 The portfolio management goal is to replicate the performance of the "Bloomberg Global Elite 55 Index". This index targets 11 major industries of large and medium-sized stocks from mature markets around the world (excluding the Asia-Pacific region), including communications, consumer discretionary, consumer staples, 55 constituent stocks are selected from energy, finance, real estate, health care, industry, materials, technology and public utilities. Through moderate diversification of investment regions and industries, it also takes into account long-term performance and reduces overall investment portfolio volatility, providing investors with More diversified investment options.
Note: Any investment has risks. Investors should fully understand the investment characteristics of the fund and personal risk tolerance. 00926 still has the risk of underlying index price fluctuations, excessive concentration of stocks, industrial boom cycle risks, liquidity risks, and failure to keep fund returns close. Risk factors exist for the return of the underlying index.
[Extended reading]
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