3059
Glbl X Blmbrg MSCI Asia ExJpn Grn Bd ETF
NAV as of
4 Week: 53.04 - 53.64
52 Week: 52.10 - 55.42
Latest Closing Price
53.04
Premium / Discount
0
Expense Ratio
0.4%
Investment Objective
The Sub-Fund seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Bloomberg MSCI Asia ex Japan USD Green Bond Index (the “Index”).
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.64 | 0.26 | -2.42 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.26 | 0.65 | -0.41 |
| 1 Month | -0.75 | 0.77 | -0.97 |
| 3 Months | -1.81 | 0.96 | -1.89 |
| 6 Months | -1.60 | 1.91 | -0.84 |
| 1 Year | -0.11 | 4.61 | -0.02 |
| 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: 52
Number of Bond Holdings: 52
Number of Equity Holdings: 0
Total Market Value: 12,200,487
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | China Construction Bank Corporation, Hong Kong Bra | 4.8588 | 600,000 | 600,000 | 592,800 |
| 2 | Industrial and Commercial Bank of China Limited, S | 4.6598 | 600,000 | 600,000 | 568,518 |
| 3 | Airport Authority Hong Kong | 4.5300 | 600,000 | 600,000 | 552,683 |
| 4 | Perusahaan Penerbit SBSN Indonesia III | 3.3372 | 400,000 | 400,000 | 407,156 |
| 5 | Bank of China Limited, Singapore Branch | 3.1944 | 400,000 | 400,000 | 389,727 |
| 6 | Asian Development Bank | 3.1567 | 400,000 | 400,000 | 385,136 |
| 7 | China Merchants Bank Co., Ltd., Hong Kong Branch 1 | 3.0253 | 400,000 | 400,000 | 369,096 |
| 8 | The Government of Hong Kong Special Administrative | 2.9896 | 400,000 | 400,000 | 364,748 |
| 9 | Export-Import Bank of Korea | 2.8883 | 400,000 | 400,000 | 352,392 |
| 10 | The Government of Hong Kong Special Administrative | 2.7746 | 400,000 | 400,000 | 338,520 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
52
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.44 |
| Average Weighted Price* | 92.65 |
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 | |
|---|---|
| 1 to 3 Years | 44.98 |
| 3 to 5 Years | 18.15 |
| 5 to 7 Years | 6.05 |
| 7 to 10 Years | 17.41 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 1.42 |
| 20 to 30 Years | 2.36 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 3.18 |
Data Source: Morningstar
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