3023
Ping An Nasdaq AI and Robotics ETF
Nasdaq CTA AI & Robotics TR USD
NAV as of
4 Week: 105.90 - 112.25
52 Week: 88.24 - 128.05
Latest Closing Price
107.95
Premium / Discount
-0.36
Expense Ratio
2%
Investment Objective
The AI and Robotics ETF’s investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index (the “Underlying Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.91 | 1.33 | 8.97 |
| 1 Day | -1.76 | 0.00 | 0.00 |
| 1 Week | -1.39 | 2.76 | -0.51 |
| 1 Month | -3.72 | 6.21 | -0.60 |
| 3 Months | 11.37 | 10.57 | 1.08 |
| 6 Months | 9.04 | 19.84 | 0.46 |
| 1 Year | -12.86 | 29.31 | -0.44 |
| 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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.9053 | 45.4020 | 10.0336 | -35.0436 |
| 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 | 67.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 103
Number of Bond Holdings: 0
Number of Equity Holdings: 103
Total Market Value: 6,963,103
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ambarella Inc | 3.4953 | 1,404 | 1,404 | 243,383 |
| 2 | Dynatrace Inc | 2.3968 | 2,119 | 2,119 | 166,892 |
| 3 | Gentex Corp | 2.3415 | 4,745 | 4,745 | 163,038 |
| 4 | Palo Alto Networks Inc | 2.2589 | 312 | 312 | 157,289 |
| 5 | ServiceNow Inc | 2.1793 | 221 | 221 | 151,750 |
| 6 | Blue Prism Group PLC | 2.1559 | 9,646 | 9,646 | 150,120 |
| 7 | Atos SE | 2.1525 | 2,808 | 2,808 | 149,880 |
| 8 | Cadence Design Systems Inc | 2.1482 | 897 | 897 | 149,584 |
| 9 | Ansys Inc | 2.1417 | 403 | 403 | 149,126 |
| 10 | Topcon Corp | 2.1077 | 8,580 | 8,580 | 146,758 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.09 |
| Large | 31.28 |
| Medium | 33.91 |
| Small | 16.16 |
| Micro | 5.57 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.6225
Price/Book*
3.4310
Price/Sales*
2.8872
Price/Cash Flow*
19.1612
Dividend Yield*
0.6365
Growth Measures
Long-Term Earnings
14.4002
Historical Earnings
5.6000
Sales Growth
-1.0443
Cash-Flow Growth
13.4885
Book-Value Growth
-6.7605
*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.
