2807
Global X China Robotics and AI ETF
NAV as of
4 Week: 44.10 - 48.42
52 Week: 40.88 - 58.48
Latest Closing Price
46.10
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 | 3.97 | 1.74 | 2.28 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | 4.54 | 4.21 | 1.08 |
1 Month | 1.23 | 7.23 | 0.17 |
3 Months | -10.94 | 14.81 | -0.74 |
6 Months | -16.49 | 19.22 | -0.86 |
1 Year | 9.29 | 28.41 | 0.33 |
2 Years | -25.96 | 40.12 | -0.65 |
3 Years | -8.97 | 50.94 | -0.18 |
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: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 127,459,035
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Zhejiang Dahua Technology Co Ltd Class A | 7.6486 | 425,900 | -1,700 | 9,748,851 |
2 | Zhongji Innolight Co Ltd Class A | 7.5176 | 84,000 | -300 | 9,581,880 |
3 | Iflytek Co Ltd Class A | 7.1365 | 178,600 | -700 | 9,096,098 |
4 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 6.8260 | 260,100 | -1,000 | 8,700,345 |
5 | Shenzhen Inovance Technology Co Ltd Class A | 6.7795 | 126,000 | -500 | 8,641,080 |
6 | Baidu Inc ADR | 6.6765 | 8,848 | -36 | 8,509,820 |
7 | NARI Technology Co Ltd Class A | 6.6435 | 384,200 | -1,500 | 8,467,768 |
8 | Beijing Kingsoft Office Software Inc Class A | 6.4553 | 21,900 | -100 | 8,227,830 |
9 | Inspur Electronic Information Industry Co Ltd Clas | 4.8093 | 166,800 | -700 | 6,129,900 |
10 | Montage Technology Co Ltd Class A | 4.2763 | 110,000 | -400 | 5,450,500 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 33.38 |
Large | 53.55 |
Medium | 13.07 |
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*
32.8980
Price/Book*
3.5793
Price/Sales*
3.8426
Price/Cash Flow*
23.8278
Dividend Yield*
0.7830
Growth Measures
Long-Term Earnings
26.7396
Historical Earnings
1.9223
Sales Growth
13.2443
Cash-Flow Growth
-5.8540
Book-Value Growth
14.2804
*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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