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;
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