9072
Nikko AM Global Internet ETF
iEdge-Factset Global Interne NR
NAV as of
4 Week: 11.28 - 11.90
52 Week: 8.85 - 15.36
Latest Closing Price
11.63
Premium / Discount
-0.51
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 | 13.99 | 1.60 | 8.76 |
| 1 Day | 0.86 | 0.00 | 0.00 |
| 1 Week | 2.18 | 2.76 | 0.79 |
| 1 Month | 0.26 | 6.98 | 0.04 |
| 3 Months | 11.71 | 12.37 | 0.95 |
| 6 Months | 10.87 | 22.92 | 0.47 |
| 1 Year | -20.20 | 35.39 | -0.57 |
| 2 Years | -42.22 | 44.97 | -0.94 |
| 3 Years | 17.42 | 53.33 | 0.33 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 74.9967 | -4.6374 | -45.2336 |
| 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 | 8.0000 | 89.0000 | 90.0000 |
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: 30
Total Market Value: 9,996,954
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc Class A | 12.4509 | 6,262 | 0 | 1,238,686 |
| 2 | Tencent Holdings Ltd | 10.3414 | 24,100 | 0 | 1,028,820 |
| 3 | Alphabet Inc Class A | 9.6005 | 9,436 | 0 | 955,112 |
| 4 | Netflix Inc | 9.0417 | 2,948 | 0 | 899,523 |
| 5 | Alibaba Group Holding Ltd ADR | 8.7150 | 10,704 | 0 | 867,024 |
| 6 | Amazon.com Inc | 7.9279 | 8,072 | 0 | 788,715 |
| 7 | PDD Holdings Inc ADR | 6.8530 | 8,640 | 0 | 681,782 |
| 8 | MercadoLibre Inc | 3.8876 | 327 | 0 | 386,759 |
| 9 | Activision Blizzard Inc | 3.7921 | 4,755 | 0 | 377,262 |
| 10 | JD.com Inc ADR | 3.0769 | 7,918 | 0 | 306,110 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 73.19 |
| Large | 16.93 |
| Medium | 10.37 |
| 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*
20.8345
Price/Book*
2.8670
Price/Sales*
2.2699
Price/Cash Flow*
13.2470
Dividend Yield*
0.2174
Growth Measures
Long-Term Earnings
16.5537
Historical Earnings
14.3507
Sales Growth
24.7532
Cash-Flow Growth
-0.8040
Book-Value Growth
16.7552
*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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