FFFDI ETF BET PATRIA-TRADEVILLE
27.010ROND
−0.045−0.17%
Last update at Apr 17, 15:05 GMT
RON
No trades
Key stats
About FDI ETF BET PATRIA-TRADEVILLE
Home page
Inception date
Aug 29, 2012
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET
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
Energy Minerals
Utilities
Finance
Stocks98.46%
Energy Minerals29.19%
Utilities28.68%
Finance28.40%
Consumer Services4.69%
Health Services3.32%
Distribution Services1.13%
Health Technology1.00%
Transportation0.73%
Consumer Non-Durables0.67%
Producer Manufacturing0.64%
Bonds, Cash & Other1.54%
Mutual fund1.52%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
T
Banca Transilvania SATLV
19.94%
S
OMV Petrom SASNP
19.24%
H
S.P.E.E.H. Hidroelectrica S.A.H2O
15.65%
S
Societatea Nationala de Gaze Naturale Romgaz S.A.SNG
9.95%
B
BRD Groupe Societe Generale SA (Romania)BRD
7.29%
D
Digi Communications NVDIGI
3.78%
T
S.N.T.G.N. Transgaz SATGN
3.68%
S
S.N. Nuclearelectrica S.A.SNN
3.47%
M
Med Life SAM
3.32%
E
Societatea Energetica Electrica S.A.EL
3.01%
Top 10 weight89.33%
21 total holdings