2807
Global X China Robotics and AI ETF
FactSet China Robotics and AI NR CNY
NAV as of
4 Week: 49.56 - 56.42
52 Week: 40.88 - 56.42
Latest Closing Price
56.08
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 | 24.49 | 1.74 | 14.09 |
| 1 Day | -1.57 | 0.00 | 0.00 |
| 1 Week | 5.42 | 5.32 | 1.02 |
| 1 Month | 11.20 | 10.36 | 1.08 |
| 3 Months | 25.34 | 13.62 | 1.86 |
| 6 Months | 30.87 | 20.83 | 1.48 |
| 1 Year | 7.35 | 30.06 | 0.24 |
| 2 Years | -8.12 | 39.46 | -0.21 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.8875 | -27.5466 |
| 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 | 63.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 170,229,745
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Zhejiang Dahua Technology Co Ltd Class A | 8.8203 | 668,215 | 30,000 | 15,014,791 |
| 2 | Iflytek Co Ltd Class A | 8.0175 | 225,739 | -47,000 | 13,648,180 |
| 3 | Beijing Kingsoft Office Software Inc Class A | 7.9155 | 34,429 | -19,871 | 13,474,478 |
| 4 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 7.2858 | 284,400 | -65,400 | 12,402,684 |
| 5 | Baidu Inc ADR | 7.2627 | 11,749 | 1,191 | 12,363,321 |
| 6 | Thunder Software Technology Co Ltd Class A | 7.0735 | 107,176 | 23,200 | 12,041,224 |
| 7 | NARI Technology Co Ltd Class A | 6.6939 | 412,565 | 29,800 | 11,395,045 |
| 8 | Shenzhen Inovance Technology Co Ltd Class A | 6.0864 | 148,649 | -24,700 | 10,360,835 |
| 9 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 6.0431 | 259,320 | 72,600 | 10,287,224 |
| 10 | Zhejiang Supcon Technology Co Ltd Class A | 5.0229 | 82,477 | -29,123 | 8,550,391 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.24 |
| Large | 46.11 |
| Medium | 16.40 |
| Small | 0.00 |
| 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*
24.5483
Price/Book*
3.3735
Price/Sales*
3.3228
Price/Cash Flow*
31.2731
Dividend Yield*
1.1690
Growth Measures
Long-Term Earnings
21.8152
Historical Earnings
10.9805
Sales Growth
13.7964
Cash-Flow Growth
-14.3443
Book-Value Growth
14.5506
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
