PAK ETF MSCI 파키스탄 투자, 전체 보유 종목, 수수료, 배당, 상장일, 운영규모_2022-03-20

PAK
MSCI Pakistan ETF

: Long-Term Growth Potential
Pakistan’s GDP grew at a rate exceeding 5% in both 2017 and 2018. Though its economy slowed, due in part to the pandemic, it is expected to resume annual rates of more than 4.5% growth in 2023-2026.1

: Targeted Exposure
The Fund targets exposure to a single country.

: Efficient Access
Efficient access to a broad basket of Pakistani securities.

상장일 Inception Date: 04/22/15

보수 Gross Expense Ratio: 0.76%

운용규모 Net Assets: $19.66 million

배당 Dividend: N/A

1주당 가격: $22.47

2022-03-20 - 보유 종목 상세 정보

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
1	7.27%	LUCK PA	LUCKY CEMENT	439,601	1,428,471.11
2	7.24%	ENGRO PA	ENGRO CORPORATION LTD	960,351	1,422,269.69
3	6.45%	HUBC PA	HUB POWER COMPANY	3,354,767	1,268,060.90
4	6.44%	HBL PA	HABIB BANK LTD	1,994,524	1,266,118.07
5	6.06%	UBL PA	UNITED BANK LTD	1,506,961	1,190,742.11
6	5.88%	MCB PA	MCB BANK LTD	1,411,660	1,156,007.51
7	4.93%	SYS PA	SYSTEMS LTD	228,010	968,288.38
8	4.52%	OGDC PA	OIL & GAS DEVELO	1,860,513	888,164.85
9	4.52%	FFC PA	FAUJI FERTILIZER	1,511,412	887,944.05
10	4.52%	MARI PA	MARI PETROLEUM CO LTD	92,467	887,061.27
11	4.47%	EFERT PA	ENGRO FERTILIZERS LTD	1,834,206	878,665.22
12	4.23%	BAHL PA	BANK AL HABIB LTD	2,175,538	831,880.26
13	4.12%	PPL PA	PAKISTAN PETROLEUM LTD	1,894,682	809,373.61
14	3.75%	MTL PA	MILLAT TRACTORS LTD	170,628	737,361.46

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
15	3.75%	POL PA	PAKISTAN OILFIELDS LTD	349,713	736,146.84
16	3.41%	PSO PA	PAKISTAN STATE OIL CO LTD	737,056	669,250.13
17	2.89%	TRG PA	TRG PAKISTAN	1,344,765	566,909.27
18	2.41%	BAFL PA	BANK ALFALAH LTD	2,526,118	472,506.23
19	1.88%	INDU PA	INDUS MOTOR COMPANY LTD	51,215	369,832.65
20	1.75%	MLCF PA	MAPLE LEAF CEMENT FACTORY	1,796,199	343,564.24
21	1.60%		CASH	313,378	313,377.20
22	1.47%	SEARL PA	SEARLE COMPANY LTD/THE	448,900	288,628.48
23	1.44%	DGKC PA	D.G. KHAN CEMENT	720,364	282,059.14
24	1.31%	FCCL PA	FAUJI CEMENT CO LTD	2,586,999	257,693.29
25	1.22%	NML PA	NISHAT MILLS LTD	531,943	240,187.49
26	0.66%	HCAR PA	HONDA ATLAS CAR	119,796	129,238.51
27	0.63%	FFBL PA	FAUJI FERTILIZER	1,059,886	124,075.59
28	0.63%	ISL PA	INTERNATIONAL STEELS LTD	372,247	123,054.64

 

번호	구성 종목 비율	티커	회사명	보유 주식수	보유 매수금(USD)
29	0.57%	PIBTL PA	PAKISTAN INTERNA	3,285,410	111,583.41