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JS Investments Limited · Exchange Traded Fund (Absolute Return ) · Exchange Traded Fund (ETF)
Published portfolio weights
10 stocks · total 99.43%
| # | Holding | % of NAV |
|---|---|---|
| 1 | 18.62% | |
| 2 | 17.13% | |
| 3 | 15.12% | |
| 4 | 12.19% | |
| 5 | 11.45% | |
| 6 | 6.17% | |
| 7 | 5.39% | |
| 8 | 5.36% | |
| 9 | 3.05% | |
| 10 | 2.95% | |
| — | Other holdings | 2.00% |
10 stocks · total 99.43%
Official published NAV performance
YTD
−0.27%
MTD
−7.09%
1 Day
−2.57%
15 Days
+0.88%
1 Month
−3.10%
3 Months
−0.50%
6 Months
+10.11%
9 Months
−8.20%
1 Year
+0.78%
2 Years
+91.28%
3 Years
+328.90%
TER is the total expense ratio — ongoing fund costs as a % of assets.