3072
Nikko AM Global Internet ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 28.11 | 1.31 | 21.48 |
| 1 Day | -0.34 | 0.00 | 0.00 |
| 1 Week | -3.79 | 1.88 | -2.02 |
| 1 Month | -0.10 | 5.16 | -0.02 |
| 3 Months | 0.19 | 9.07 | 0.02 |
| 6 Months | 9.72 | 11.43 | 0.85 |
| 1 Year | 26.44 | 26.24 | 1.01 |
| 2 Years | -36.98 | 46.05 | -0.80 |
| 3 Years | -18.86 | 51.85 | -0.36 |
| 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 | 74.9967 | -4.6374 | -45.2336 |
| 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 | 8.0000 | 89.0000 | 90.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 14.8984 | 5,662 | 0 | 1,693,391 |
| 2 | Alphabet Inc Class A | 12.6007 | 10,996 | 0 | 1,432,229 |
| 3 | Amazon.com Inc | 11.9347 | 10,506 | 0 | 1,356,535 |
| 4 | Tencent Holdings Ltd | 10.2305 | 29,000 | 6,300 | 1,162,835 |
| 5 | Netflix Inc | 9.2126 | 2,757 | 0 | 1,047,136 |
| 6 | Alibaba Group Holding Ltd ADR | 8.7902 | 11,315 | 0 | 999,114 |
| 7 | PDD Holdings Inc ADR | 6.6793 | 7,914 | 0 | 759,190 |
| 8 | Activision Blizzard Inc | 3.7423 | 4,529 | 0 | 425,364 |
| 9 | MercadoLibre Inc | 3.4041 | 303 | 0 | 386,919 |
| 10 | NetEase Inc ADR | 2.1002 | 2,344 | 0 | 238,713 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 77.34 |
| Large | 15.03 |
| Medium | 10.19 |
| Small | 0.00 |
| 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*
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
| 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;
(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.
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