CEYLON GRAPHITE CORP
Share · CA15722J1030 · A2DJ44 (XTSX)
0,008 EUR
05.02.2025 17:32
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 21,25 % | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,81 % |
Cash | 0,18 % |
Stock US | 0,0031 % |
Other | 0,0001 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2412 | Chunghwa Telecom Co. Ltd | 2,92 % | |
2883 | China Development Financial Holding Corporation | 2,40 % | |
4904 | Far EasTone Telecommunications Co. Ltd | 2,15 % | |
CEZ | CEZ a. s | 1,96 % | |
2890 | SinoPac Financial Holdings Company Limited | 1,90 % | |
MTSS | Mobile TeleSystems Public Joint Stock Company | 1,86 % | |
1101 | Taiwan Cement Corp | 1,80 % | |
2633 | Taiwan High Speed Rail Corp | 1,69 % | |
CHMF | Public Joint Stock Company Severstal | 1,52 % | |
AC | Arca Continental S.A.B. de C.V | 1,52 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 39,91 % |
Asia Developed | 20,57 % |
Europe Emerging | 16,66 % |
Latin America | 13,34 % |
Africa/Middle East | 8,53 % |
Europe Developed | 0,98 % |
North America | 0,003 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 25,28 % |
Telekommunikation | 14,69 % |
Versorgungsunternehmen | 14,65 % |
Grundstoffe | 12,01 % |
Basiskonsumgüter | 7,82 % |
Industrieunternehmen | 6,52 % |
Energie | 6,31 % |
Verbrauchsgüter | 5,23 % |
Technologie | 4,12 % |
Immobilien | 2,41 % |
Fund Master Data
Issuer Victory Capital
Asset Class ETF
Name VictoryShares Emerging Market High Div Volatility Wtd ETF
Fund Currency USD
Category Diversified Emerging Mkts
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 19.686,37 EUR
Investment Strategy
The investment seeks to provide investment results that track the performance of the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory Emerging Market High Dividend 100 Volatility Weighted Index (the index). The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory Emerging Market 500 Volatility Weighted Index.
Company Data
Name CEYLON GRAPHITE CORP
Website https://www.ceylongraphite.com
Primary Exchange
TSX-V
WKN A2DJ44
ISIN CA15722J1030
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | CCY.F |
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