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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
+1.26%
MTD
+11.38%
1 Day
0.00%
15 Days
+11.38%
1 Month
+8.30%
3 Months
+10.66%
6 Months
−4.97%
9 Months
−1.86%
1 Year
+13.87%
2 Years
+92.29%
3 Years
+301.22%
TER is the total expense ratio — ongoing fund costs as a % of assets.