3091 NikkoAM Metaverse Theme Active ETF USD

NAV as of

0.0000

4 Week: 63.78 - 71.06

52 Week: 62.80 - 106.95

Latest Closing Price

69.86

Premium / Discount

-0.34

Expense Ratio

0.7%

Investment Objective

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies directly or indirectly involved in electronic games, mobile games or electronic sports businesses (collectively “E-Games business”). There is 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:
15,457,300
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
42
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-35.191.65-21.35
1 Day-1.660.000.00
1 Week-0.893.11-0.29
1 Month7.588.680.87
3 Months-4.5314.35-0.32
6 Months-16.9117.77-0.95
1 Year-34.0125.64-1.33
2 Years-30.4030.85-0.99
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.2942
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 15,457,300

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp7.60074,79301,174,860
2Sony Group Corp4.95399,5000765,742
3Keywords Studios PLC3.875217,5400599,003
4Perfect World Co Ltd Class A3.7219294,1120575,306
5Tencent Holdings Ltd3.632514,0000561,485
6Taiwan Semiconductor Manufacturing Co Ltd ADR3.62617,0450560,500
7Electronic Arts Inc3.57244,3340552,195
8Nintendo Co Ltd3.273912,0000506,063
9NetEase Inc Ordinary Shares3.230736,1150499,379
1037 Interactive Entertainment Network Technology Gr2.8874177,4230446,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant39.41
Large19.96
Medium30.86
Small2.95
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9272

Price/Book*

2.5550

Price/Sales*

2.2918

Price/Cash Flow*

8.7900

Dividend Yield*

4.4371

Growth Measures

Long-Term Earnings

12.8607

Historical Earnings

20.7347

Sales Growth

12.5817

Cash-Flow Growth

3.9610

Book-Value Growth

16.2816

*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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