3072
Nikko AM Global Internet ETF
NAV as of
4 Week: 123.00 - 129.30
52 Week: 91.44 - 129.30
Latest Closing Price
124.55
Premium / Discount
0.57
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.69 | 1.03 | 10.38 |
1 Day | 2.65 | 0.00 | 0.00 |
1 Week | 2.40 | 3.11 | 0.77 |
1 Month | 0.47 | 4.37 | 0.11 |
3 Months | 11.81 | 8.25 | 1.43 |
6 Months | 25.53 | 11.24 | 2.27 |
1 Year | 38.13 | 16.20 | 2.35 |
2 Years | 31.70 | 39.10 | 0.81 |
3 Years | -19.92 | 49.26 | -0.40 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.9967 | -4.6374 | -45.2336 | 42.1101 |
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 | 8.0000 | 89.0000 | 90.0000 | 45.0000 |
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: 13,716,217
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alphabet Inc Class A | 11.0949 | 9,747 | 0 | 1,520,629 |
2 | Tencent Holdings Ltd | 10.8333 | 38,200 | 0 | 1,484,775 |
3 | Meta Platforms Inc Class A | 10.0977 | 2,758 | 0 | 1,383,964 |
4 | Amazon.com Inc | 9.9982 | 7,646 | 0 | 1,370,316 |
5 | Netflix Inc | 9.9877 | 2,242 | 0 | 1,368,876 |
6 | Oracle Corp | 8.8953 | 10,510 | 0 | 1,219,160 |
7 | PDD Holdings Inc ADR | 7.2655 | 8,758 | 0 | 995,785 |
8 | Alibaba Group Holding Ltd ADR | 6.6570 | 13,246 | 0 | 912,384 |
9 | MercadoLibre Inc | 3.2093 | 321 | 0 | 439,850 |
10 | Coinbase Global Inc Ordinary Shares - Class A | 1.9492 | 1,225 | 0 | 267,148 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 65.88 |
Large | 12.42 |
Medium | 12.82 |
Small | 0.41 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.5583
Price/Book*
4.2928
Price/Sales*
3.0315
Price/Cash Flow*
13.1263
Dividend Yield*
0.4048
Growth Measures
Long-Term Earnings
16.1527
Historical Earnings
9.9143
Sales Growth
15.4509
Cash-Flow Growth
29.6042
Book-Value Growth
11.2506
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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