Pacer CSOP FTSE China A50 ETF (AFTY)
NYSEARCA: AFTY · IEX Real-Time Price · USD
14.69
+0.03 (0.21%)
May 10, 2024, 4:00 PM EDT - Market closed
0.21% (1D)
| Assets | $4.52M |
| Expense Ratio | 0.70% |
| PE Ratio | 11.77 |
| Shares Out | 305,882 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 24.20% |
| 1-Year Return | -8.72% |
| Volume | 1,256 |
| Open | 14.74 |
| Previous Close | 14.66 |
| Day's Range | 14.66 - 14.78 |
| 52-Week Low | 12.54 |
| 52-Week High | 16.19 |
| Beta | 0.47 |
| Holdings | 53 |
| Inception Date | Mar 12, 2015 |
About AFTY
Fund Home PageThe Pacer CSOP FTSE China A50 ETF (AFTY) is an exchange-traded fund that is based on the FTSE China A 50 index. The fund tracks an index of the 50 largest China A-shares listed on the Shanghai and Shenzhen stock exchanges. AFTY was launched on Mar 12, 2015 and is issued by Pacer.
Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol AFTY
ETF Provider Pacer
Index Tracked FTSE China A 50
Top 10 Holdings
47.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 14.53% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.19% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 4.79% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 4.14% |
| Wuliangye Yibin Co Ltd Class A | 000858.SZ | 3.99% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 3.06% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 2.77% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 2.77% |
| BYD Co Ltd Class A | 002594.SZ | 2.76% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.30155 | Jan 3, 2024 |
| Dec 22, 2022 | $0.32952 | Dec 29, 2022 |
| Dec 23, 2021 | $0.3838 | Dec 30, 2021 |
| Dec 21, 2020 | $0.33984 | Dec 28, 2020 |
| Dec 31, 2019 | $0.75199 | n/a |
| Dec 13, 2019 | $0.75199 | Dec 27, 2019 |
News
The Best ETFs for the Shanghai Composite Index
Foreign investors have several ways to tap into China's booming economy via exchange-traded funds.
4 years ago - Investopedia