3112

Pando Blockchain ETF

NAV as of 28-Sep-2023

8.5015

4 Week: 8.43 - 9.61

52 Week: 7.70 - 11.79

Latest Closing Price

8.43

Premium / Discount

2.76

Expense Ratio

0.99%

Investment Objective

To achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of blockchain technology, or are positioned to benefit from the development, advancement and use of blockchain technology

Main Fund Characteristics

Fund Manager:
Pando Finance Limited
Asset Under Management:
2,636,964
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
22
Trading Currency:
HKD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day2.310.000.00
1 Week1.002.540.39
1 Month-13.495.15-2.62
3 Months-13.3616.46-0.81
6 Months1.9521.600.09
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 22

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 2,636,964

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp9.0401483483238,385
2Microsoft Corp8.3029668668218,944
3Marathon Digital Holdings Inc7.335715,38915,389193,440
4MicroStrategy Inc Class A7.2944538538192,351
5Amazon.com Inc6.74621,2891,289177,895
6Riot Platforms Inc6.573815,27315,273173,349
7HIVE Digital Technologies Ltd6.539647,24647,246172,448
8Tesla Inc5.4024552552142,460
9Overstock.com Inc4.73694,7844,784124,910
10CME Group Inc Class A4.4195575575116,541

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant33.82
Large18.63
Medium6.06
Small27.41
Micro14.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1205

Price/Book*

2.8803

Price/Sales*

4.4197

Price/Cash Flow*

28.5792

Dividend Yield*

0.5488

Growth Measures

Long-Term Earnings

11.7267

Historical Earnings

59.5537

Sales Growth

13.1527

Cash-Flow Growth

-2.2784

Book-Value Growth

39.0535

*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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