KSM.TA-SME60KSM.TA-SME60KSM.TA-SME60

KSM.TA-SME60

No trades
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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Stocks
Finance
Distribution Services
Stocks100.01%
Finance33.60%
Distribution Services12.20%
Industrial Services7.49%
Consumer Non-Durables6.33%
Miscellaneous5.85%
Health Technology4.77%
Process Industries4.67%
Producer Manufacturing4.34%
Electronic Technology4.27%
Transportation4.24%
Consumer Durables3.67%
Utilities3.09%
Retail Trade2.70%
Technology Services2.24%
Non-Energy Minerals0.56%
Bonds, Cash & Other−0.01%
Cash−0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows