9072

Nikko AM Global Internet ETF

iEdge-Factset Global Interne NR

NAV as of 29-Sep-2023

13.0434

4 Week: 12.94 - 13.99

52 Week: 8.85 - 14.29

Latest Closing Price

13.11

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

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
11,336,282
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.411.2022.77
1 Day0.000.000.00
1 Week-0.461.65-0.28
1 Month-4.523.81-1.19
3 Months0.858.990.09
6 Months6.5911.190.59
1 Year29.1625.081.16
2 Years-35.8644.57-0.80
3 Years-22.2049.79-0.45
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000074.9967-4.6374-45.2336
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00008.000089.000090.0000

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: 11,336,282

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Meta Platforms Inc Class A10.76224,05401,217,051
2Alphabet Inc Class A10.19938,81401,153,400
3Tencent Holdings Ltd10.026029,00001,133,809
4Alibaba Group Holding Ltd ADR9.932212,94901,123,196
5Amazon.com Inc9.77858,69901,105,817
6Oracle Corp8.56929,1490969,062
7Netflix Inc8.50792,5480962,125
8PDD Holdings Inc ADR6.36197,3360719,442
9Activision Blizzard Inc3.66864,4310414,875
10MercadoLibre Inc3.12802790353,739

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant77.63
Large14.20
Medium8.41
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8340

Price/Book*

3.8624

Price/Sales*

2.7532

Price/Cash Flow*

12.2510

Dividend Yield*

0.3322

Growth Measures

Long-Term Earnings

16.5656

Historical Earnings

3.4207

Sales Growth

24.5063

Cash-Flow Growth

-0.8792

Book-Value Growth

13.6890

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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