3034
CSOP Metaverse Concept ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 31.54 | 1.36 | 23.16 |
| 1 Day | 1.83 | 0.00 | 0.00 |
| 1 Week | 1.19 | 2.43 | 0.49 |
| 1 Month | -3.03 | 4.58 | -0.66 |
| 3 Months | -4.91 | 9.91 | -0.50 |
| 6 Months | 8.40 | 13.25 | 0.63 |
| 1 Year | 25.05 | 26.34 | 0.95 |
| 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 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 6.7532 | 2,884 | 0 | 538,241 |
| 2 | NVIDIA Corp | 6.2624 | 2,340 | 0 | 499,122 |
| 3 | Apple Inc | 6.1154 | 3,236 | 0 | 487,406 |
| 4 | Advanced Micro Devices Inc | 5.9604 | 4,646 | 0 | 475,054 |
| 5 | Sony Group Corp ADR | 5.6397 | 4,742 | 0 | 449,494 |
| 6 | Qualcomm Inc | 5.3963 | 3,044 | 0 | 430,087 |
| 7 | Unity Software Inc Ordinary Shares | 5.1419 | 5,512 | 0 | 409,817 |
| 8 | Roblox Corp Ordinary Shares - Class A | 4.9704 | 10,800 | 0 | 396,144 |
| 9 | Snap Inc Class A | 4.7736 | 13,588 | 0 | 380,464 |
| 10 | Tencent Holdings Ltd ADR | 4.0811 | 7,980 | 0 | 325,265 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.63 |
| Large | 22.17 |
| Medium | 24.35 |
| Small | 0.14 |
| Micro | 2.64 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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(4) are provided solely for informational purposes;
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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.
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