3072 Nikko AM Global Internet ETF
iEdge-Factset Global Interne NR

NAV as of

0.0000

4 Week: 88.00 - 93.74

52 Week: 69.42 - 120.50

Latest Closing Price

93.74

Premium / Discount

-0.51

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:
10,347,462
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
YTD16.771.799.38
1 Day0.930.000.00
1 Week1.272.590.49
1 Month3.537.450.47
3 Months16.0413.731.17
6 Months15.2423.710.64
1 Year-20.1236.59-0.55
2 Years-40.4846.74-0.87
3 Years18.6655.120.34
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: 10,347,462

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A12.42146,26201,279,201
2Tencent Holdings Ltd11.197524,10001,153,163
3Alphabet Inc Class A9.67579,4360996,442
4Netflix Inc9.17092,9480944,451
5Alibaba Group Holding Ltd ADR8.992810,7040926,110
6Amazon.com Inc7.73708,0720796,787
7PDD Holdings Inc ADR6.49788,6400669,168
8MercadoLibre Inc3.78353270389,637
9Activision Blizzard Inc3.67904,7550378,878
10JD.com Inc ADR3.08087,9180317,274

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant73.86
Large16.42
Medium10.20
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.7130

Price/Book*

2.8962

Price/Sales*

2.2793

Price/Cash Flow*

13.2207

Dividend Yield*

0.2193

Growth Measures

Long-Term Earnings

16.5537

Historical Earnings

14.3506

Sales Growth

24.7532

Cash-Flow Growth

-0.8040

Book-Value Growth

16.7552

*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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