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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