3072
Nikko AM Global Internet ETF
iEdge-Factset Global Interne NR
NAV as of
4 Week: 69.42 - 82.58
52 Week: 69.42 - 160.00
Latest Closing Price
78.56
Premium / Discount
0.6
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 | -47.26 | 2.65 | -17.85 |
| 1 Day | -0.05 | 0.00 | 0.00 |
| 1 Week | -2.12 | 3.25 | -0.65 |
| 1 Month | 5.20 | 13.38 | 0.39 |
| 3 Months | -13.69 | 19.65 | -0.70 |
| 6 Months | -3.98 | 27.05 | -0.15 |
| 1 Year | -51.51 | 40.36 | -1.28 |
| 2 Years | -46.23 | 45.97 | -1.01 |
| 3 Years | -5.06 | 55.31 | -0.09 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.9967 | -4.6374 |
| 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 | 0.0000 | 8.0000 | 89.0000 |
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: 29
Total Market Value: 19,699,897
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alphabet Inc Class A | 10.6491 | 21,263 | 0 | 2,093,555 |
| 2 | Tencent Holdings Ltd | 10.1451 | 55,300 | 0 | 1,994,467 |
| 3 | Netflix Inc | 9.9092 | 6,683 | 0 | 1,948,094 |
| 4 | Alibaba Group Holding Ltd ADR | 9.6483 | 24,163 | 0 | 1,896,796 |
| 5 | Amazon.com Inc | 8.7075 | 18,186 | 0 | 1,711,848 |
| 6 | Meta Platforms Inc Class A | 8.0751 | 14,144 | 0 | 1,587,523 |
| 7 | Pinduoduo Inc ADR | 6.5877 | 19,414 | 0 | 1,295,108 |
| 8 | JD.com Inc ADR | 4.7865 | 18,006 | 0 | 940,994 |
| 9 | Activision Blizzard Inc | 4.2130 | 10,814 | 0 | 828,244 |
| 10 | MercadoLibre Inc | 3.6374 | 743 | 0 | 715,085 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 70.14 |
| Large | 16.39 |
| Medium | 13.68 |
| 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*
12.2218
Price/Book*
2.1451
Price/Sales*
1.5672
Price/Cash Flow*
9.3206
Dividend Yield*
0.2667
Growth Measures
Long-Term Earnings
12.0570
Historical Earnings
64.6687
Sales Growth
29.3225
Cash-Flow Growth
15.7008
Book-Value Growth
32.7280
*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
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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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