3091 NikkoAM Metaverse Theme Active ETF USD

NAV as of

0.0000

4 Week: 79.36 - 81.10

52 Week: 62.80 - 83.70

Latest Closing Price

79.42

Premium / Discount

-0.29

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:
17,646,990
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
40
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.040.9119.92
1 Day0.000.000.00
1 Week-2.051.71-1.20
1 Month0.152.470.06
3 Months6.756.441.05
6 Months13.6210.671.28
1 Year-0.2820.86-0.01
2 Years-25.2229.89-0.84
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.2942-36.9471
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000084.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 39

Total Market Value: 17,646,990

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.85214,79301,562,135
2NVIDIA Corp5.48812,5500968,490
3Sony Group Corp4.84129,0000854,322
4Taiwan Semiconductor Manufacturing Co Ltd ADR4.03017,0450711,193
5NetEase Inc Ordinary Shares3.408736,1150601,531
6Tencent Holdings Ltd3.264514,0000576,080
7Electronic Arts Inc3.07984,3340543,484
8LVMH Moet Hennessy Louis Vuitton SE2.85335700503,529
9Micro-Star International Co Ltd2.721691,0000480,278
10Amazon.com Inc2.63274,0400464,600

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.21
Large22.76
Medium21.89
Small6.55
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.5260

Price/Book*

2.8635

Price/Sales*

2.4078

Price/Cash Flow*

11.4512

Dividend Yield*

3.3752

Growth Measures

Long-Term Earnings

8.0431

Historical Earnings

14.9674

Sales Growth

10.7135

Cash-Flow Growth

-2.1343

Book-Value Growth

12.0004

*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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