3006 Global X Metaverse Theme Active ETF

NAV as of 16-Mar-2023

6.5920

4 Week: 49.86 - 52.62

52 Week: 41.44 - 65.66

Latest Closing Price

52.62

Premium / Discount

-0.12

Expense Ratio

0.75%

Investment Objective

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of the Metaverse (as defined below) (the “Metaverse Business”).

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
1,977,600
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
31
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.731.3712.17
1 Day-1.330.000.00
1 Week3.633.830.95
1 Month0.746.510.11
3 Months16.6710.751.55
6 Months8.7117.740.49
1 Year0.000.000.00
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 1,977,600

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp10.29337370203,559
2Taiwan Semiconductor Manufacturing Co Ltd7.30908,7670144,544
3Apple Inc7.09279000140,265
4NVIDIA Corp6.75465230133,579
5Tencent Holdings Ltd5.30062,4490104,825
6Advanced Micro Devices Inc5.01661,027099,208
7The Walt Disney Co4.0003839079,109
8NetEase Inc Ordinary Shares3.95004,656078,115
9Meta Platforms Inc Class A3.7305360073,775
10Autodesk Inc3.5704352070,608

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.12
Large17.68
Medium6.42
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.9993

Price/Book*

3.1854

Price/Sales*

3.3762

Price/Cash Flow*

15.2673

Dividend Yield*

1.6526

Growth Measures

Long-Term Earnings

12.8028

Historical Earnings

13.2748

Sales Growth

19.7265

Cash-Flow Growth

1.9922

Book-Value Growth

20.4417

*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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