3129
BOCHK Grter Bay Ar Clmt Transitn ETF HKD
NAV as of
4 Week: 8.85 - 9.37
52 Week: 7.04 - 10.47
Latest Closing Price
9.87
Premium / Discount
-0.44
Expense Ratio
2%
Investment Objective
The Sub-Fund is an index-tracking exchange traded fund which seeks to provide investment performance (before fees and expenses) that tracks the performance of the Underlying Index. The Sub-Fund primarily (not less than 70% of its net asset value) invests in eligible securities that are commensurate with the Sub-Fund’s focus on environment, social and governance (“ESG”), which include China-domiciled and/or Hong Kong-domiciled companies listed on stock exchanges in the GBA (including A-Shares) that are within the Underlying Index. The Underlying Index incorporates ESG factors as a key construction focus, i.e. ESG factors have a significant influence on the Underlying Index’s constituent selection. The Underlying Index’s major ESG focus is the reduction of greenhouse gas (“GHG” expressed in CO2 equivalents) emissions at the index level
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.69 | 0.00 | 0.00 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | -1.73 | 0.00 | 0.00 |
| 1 Month | 0.06 | 0.00 | 0.00 |
| 3 Months | 13.08 | 0.00 | 0.00 |
| 6 Months | 13.15 | 0.00 | 0.00 |
| 1 Year | 14.65 | 0.00 | 0.00 |
| 2 Years | 0.00 | 24.09 | 0.00 |
| 3 Years | 0.00 | 37.10 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.9825 | 26.6857 |
| 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 | 49.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 148
Number of Bond Holdings: 0
Number of Equity Holdings: 145
Total Market Value: 5,392,904
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 7.8062 | 4,534 | -3,626 | 420,982 |
| 2 | China Construction Bank Corp Class H | 3.9171 | 26,177 | -37,998 | 211,248 |
| 3 | AIA Group Ltd | 3.8329 | 2,893 | -2,291 | 206,705 |
| 4 | Contemporary Amperex Technology Co Ltd Class A | 3.3660 | 400 | -400 | 181,523 |
| 5 | Hong Kong Exchanges and Clearing Ltd | 3.2040 | 476 | -330 | 172,788 |
| 6 | Xiaomi Corp Class B | 3.0496 | 7,600 | 7,600 | 164,464 |
| 7 | JD.com Inc ADR | 2.9998 | 1,630 | -1,560 | 161,778 |
| 8 | Zhongji Innolight Co Ltd Class A | 2.7193 | 100 | -100 | 146,647 |
| 9 | NAURA Technology Group Co Ltd Class A | 2.5569 | 135 | 0 | 137,889 |
| 10 | Industrial And Commercial Bank Of China Ltd Class | 2.5500 | 21,387 | 21,387 | 137,518 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.72 |
| Large | 26.56 |
| Medium | 2.75 |
| 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*
12.5783
Price/Book*
1.3988
Price/Sales*
1.3657
Price/Cash Flow*
9.9849
Dividend Yield*
2.4444
Growth Measures
Long-Term Earnings
5.3410
Historical Earnings
6.3288
Sales Growth
12.5976
Cash-Flow Growth
-0.2380
Book-Value Growth
6.3812
*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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(4) are provided solely for informational purposes;
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