3034

CSOP Metaverse Concept ETF

NAV as of 28-Sep-2023

0.8137

4 Week: 6.28 - 6.84

52 Week: 4.68 - 7.08

Latest Closing Price

6.39

Premium / Discount

-0.87

Expense Ratio

0.99%

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the use of innovative technology to offer products or services which contribute to the development of the Metaverse (as defined below) (the “Metaverse Business”). There is no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
CSOP Asset Management Limited
Asset Under Management:
7,970,114
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD31.541.3623.16
1 Day1.830.000.00
1 Week1.192.430.49
1 Month-3.034.58-0.66
3 Months-4.919.91-0.50
6 Months8.4013.250.63
1 Year25.0526.340.95
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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 7,970,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A6.75322,8840538,241
2NVIDIA Corp6.26242,3400499,122
3Apple Inc6.11543,2360487,406
4Advanced Micro Devices Inc5.96044,6460475,054
5Sony Group Corp ADR5.63974,7420449,494
6Qualcomm Inc5.39633,0440430,087
7Unity Software Inc Ordinary Shares5.14195,5120409,817
8Roblox Corp Ordinary Shares - Class A4.970410,8000396,144
9Snap Inc Class A4.773613,5880380,464
10Tencent Holdings Ltd ADR4.08117,9800325,265

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.63
Large22.17
Medium24.35
Small0.14
Micro2.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.2186

Price/Book*

5.2480

Price/Sales*

4.8950

Price/Cash Flow*

17.3380

Dividend Yield*

0.4060

Growth Measures

Long-Term Earnings

16.2203

Historical Earnings

33.2652

Sales Growth

15.7209

Cash-Flow Growth

15.0249

Book-Value Growth

21.5626

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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