3072

Nikko AM Global Internet ETF

iEdge-Factset Global Interne NR

NAV as of

0.0000

4 Week: 102.85 - 109.65

52 Week: 69.42 - 111.45

Latest Closing Price

103.20

Premium / Discount

-0.54

Expense Ratio

0.88%

Investment Objective

The Sub-Fund’s investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the “Index”). There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
11,657,396
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD28.111.3121.48
1 Day-0.340.000.00
1 Week-3.791.88-2.02
1 Month-0.105.16-0.02
3 Months0.199.070.02
6 Months9.7211.430.85
1 Year26.4426.241.01
2 Years-36.9846.05-0.80
3 Years-18.8651.85-0.36
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000074.9967-4.6374-45.2336
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00008.000089.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 11,657,396

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A14.89845,66201,693,391
2Alphabet Inc Class A12.600710,99601,432,229
3Amazon.com Inc11.934710,50601,356,535
4Tencent Holdings Ltd10.230529,0006,3001,162,835
5Netflix Inc9.21262,75701,047,136
6Alibaba Group Holding Ltd ADR8.790211,3150999,114
7PDD Holdings Inc ADR6.67937,9140759,190
8Activision Blizzard Inc3.74234,5290425,364
9MercadoLibre Inc3.40413030386,919
10NetEase Inc ADR2.10022,3440238,713

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant77.34
Large15.03
Medium10.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.8210

Price/Book*

3.6119

Price/Sales*

2.7683

Price/Cash Flow*

12.3959

Dividend Yield*

0.2191

Growth Measures

Long-Term Earnings

17.5218

Historical Earnings

4.3940

Sales Growth

24.0917

Cash-Flow Growth

-1.8403

Book-Value Growth

15.3609

*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

© 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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