2807
Global X China Robotics and AI ETF
FactSet China Robotics and AI NR CNY
NAV as of
4 Week: 40.92 - 47.54
52 Week: 40.92 - 70.00
Latest Closing Price
47.54
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -31.09 | 2.22 | -14.00 |
| 1 Day | -3.28 | 0.00 | 0.00 |
| 1 Week | 0.79 | 4.86 | 0.16 |
| 1 Month | 2.68 | 14.02 | 0.19 |
| 3 Months | -21.70 | 20.35 | -1.07 |
| 6 Months | -30.90 | 22.95 | -1.35 |
| 1 Year | -25.86 | 29.14 | -0.89 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.8875 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 164,637,866
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Baidu Inc ADR | 8.3673 | 16,518 | 0 | 13,775,791 |
| 2 | Beijing Kingsoft Office Software Inc Class A | 8.1591 | 64,288 | 0 | 13,432,978 |
| 3 | Thunder Software Technology Co Ltd Class A | 7.8914 | 124,376 | 0 | 12,992,317 |
| 4 | Shenzhen Inovance Technology Co Ltd Class A | 7.8356 | 214,649 | 0 | 12,900,405 |
| 5 | Gongniu Group Co Ltd Class A | 7.8009 | 91,093 | 0 | 12,843,202 |
| 6 | NARI Technology Co Ltd Class A | 7.4693 | 354,388 | 0 | 12,297,264 |
| 7 | Zhejiang Dahua Technology Co Ltd Class A | 6.8526 | 719,515 | 0 | 11,281,995 |
| 8 | Shanghai Friendess Electronic Technology Corp Ltd | 5.8916 | 34,154 | 0 | 9,699,736 |
| 9 | Iflytek Co Ltd Class A | 5.8729 | 267,839 | 0 | 9,668,988 |
| 10 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 5.5830 | 275,200 | 0 | 9,191,680 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.26 |
| Large | 41.84 |
| Medium | 26.34 |
| Small | 2.56 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.8686
Price/Book*
2.9626
Price/Sales*
3.1298
Price/Cash Flow*
31.5994
Dividend Yield*
0.8747
Growth Measures
Long-Term Earnings
14.4055
Historical Earnings
6.2587
Sales Growth
15.5938
Cash-Flow Growth
-4.0144
Book-Value Growth
18.0081
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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