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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Value ETF›02813
02813

Value Partners Printed Circuit Board Active ETF

Active ETFEquity
Not rated

The 02813 Exchange Traded Fund (ETF) is provided by Value ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$1.43
N/A
Data as of 11/09/26
1D price range
52W price range
YTD Perf.
-25.49%
YTD Flows
Annualized volatility
Fund AuM
€2.8M
Share class AuM
€2.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
HK0001358826
TER
1.5%
Inception date
10/23/2026
Issuer
Value ETF
Dividend policy
Distributing
API
PerformanceOct 23, 2026 - Nov 9, 2026
-25%-20%-15%-10%-5%0%Oct 23Oct 26Oct 27Oct 28Oct 29Oct 30Nov 2Nov 3Nov 4Nov 5Nov 6Nov 9
Flows
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Sector exposures

No content available for this fund

Latest 02813 news

No content available for this fund

FAQ about 02813

02813 is an actively managed ETF that invests in the World Information Technology segment.
02813 carries a total expense ratio (TER) of 1.5%.
02813 was introduced to the market on October 23, 2026.
Value Partners Printed Circuit Board Active ETF, 02813, is provided by Value ETF. Learn more about Value ETF here.
02813 oversees €2.8M in assets as of November 9, 2026.
02813 follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of 02813 is USD.
Top 10 holdings

No content available for this fund

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