3059

Glbl X Blmbrg MSCI Asia ExJpn Grn Bd ETF

Bloomberg MSCI Asia ex Jpn Gr B TR USD

NAV as of

0.0000

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

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
12,200,487
Launch Date:
N.A
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
52
Trading Currency:
HKD
Style:
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.640.26-2.42
1 Day0.000.000.00
1 Week-0.260.65-0.41
1 Month-0.750.77-0.97
3 Months-1.810.96-1.89
6 Months-1.601.91-0.84
1 Year-0.114.61-0.02
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: 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
1China Construction Bank Corporation, Hong Kong Bra4.8588600,000600,000592,800
2Industrial and Commercial Bank of China Limited, S4.6598600,000600,000568,518
3Airport Authority Hong Kong4.5300600,000600,000552,683
4Perusahaan Penerbit SBSN Indonesia III3.3372400,000400,000407,156
5Bank of China Limited, Singapore Branch3.1944400,000400,000389,727
6Asian Development Bank3.1567400,000400,000385,136
7China Merchants Bank Co., Ltd., Hong Kong Branch 13.0253400,000400,000369,096
8The Government of Hong Kong Special Administrative2.9896400,000400,000364,748
9Export-Import Bank of Korea2.8883400,000400,000352,392
10The Government of Hong Kong Special Administrative2.7746400,000400,000338,520

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.44
Average Weighted Price*92.65

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years44.98
3 to 5 Years18.15
5 to 7 Years6.05
7 to 10 Years17.41
10 to 15 Years0.00
15 to 20 Years1.42
20 to 30 Years2.36
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days3.18

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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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