2807 Global X China Robotics and AI ETF
FactSet China Robotics and AI NR CNY

NAV as of

0.0000

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
164,637,866
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-31.092.22-14.00
1 Day-3.280.000.00
1 Week0.794.860.16
1 Month2.6814.020.19
3 Months-21.7020.35-1.07
6 Months-30.9022.95-1.35
1 Year-25.8629.14-0.89
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00007.8875
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000063.0000

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
1Baidu Inc ADR8.367316,518013,775,791
2Beijing Kingsoft Office Software Inc Class A8.159164,288013,432,978
3Thunder Software Technology Co Ltd Class A7.8914124,376012,992,317
4Shenzhen Inovance Technology Co Ltd Class A7.8356214,649012,900,405
5Gongniu Group Co Ltd Class A7.800991,093012,843,202
6NARI Technology Co Ltd Class A7.4693354,388012,297,264
7Zhejiang Dahua Technology Co Ltd Class A6.8526719,515011,281,995
8Shanghai Friendess Electronic Technology Corp Ltd 5.891634,15409,699,736
9Iflytek Co Ltd Class A5.8729267,83909,668,988
10Hangzhou Hik-Vision Digital Technology Co Ltd Clas5.5830275,20009,191,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.26
Large41.84
Medium26.34
Small2.56
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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