9091
NikkoAM Metaverse Theme Active ETF USD
NAV as of
4 Week: 9.31 - 10.09
52 Week: 8.02 - 11.87
Latest Closing Price
10.09
Premium / Discount
0.95
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 16.92 | 1.01 | 16.69 |
1 Day | 1.25 | 0.00 | 0.00 |
1 Week | 3.28 | 2.47 | 1.33 |
1 Month | 6.38 | 4.76 | 1.34 |
3 Months | 16.92 | 7.80 | 2.17 |
6 Months | 16.92 | 15.26 | 1.11 |
1 Year | -13.61 | 22.20 | -0.61 |
2 Years | -23.04 | 29.21 | -0.79 |
3 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.2942 | -36.9471 |
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 | 84.0000 | 58.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 41
Total Market Value: 17,201,248
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 7.7368 | 4,793 | 0 | 1,330,824 |
2 | Sony Group Corp | 4.1627 | 8,100 | 0 | 716,043 |
3 | Perfect World Co Ltd Class A | 4.0760 | 294,112 | 0 | 701,123 |
4 | NVIDIA Corp | 4.0309 | 2,550 | 0 | 693,370 |
5 | 37 Interactive Entertainment Network Technology Gr | 4.0083 | 177,423 | 0 | 689,477 |
6 | Tencent Holdings Ltd | 3.8944 | 14,000 | 0 | 669,887 |
7 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.8741 | 7,045 | 0 | 666,387 |
8 | NetEase Inc Ordinary Shares | 3.7259 | 36,115 | 0 | 640,895 |
9 | Keywords Studios PLC | 3.4877 | 17,540 | 0 | 599,927 |
10 | LVMH Moet Hennessy Louis Vuitton SE | 2.9620 | 570 | 0 | 509,495 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 41.32 |
Large | 24.59 |
Medium | 29.92 |
Small | 1.66 |
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*
18.6405
Price/Book*
2.5770
Price/Sales*
2.3175
Price/Cash Flow*
10.7580
Dividend Yield*
4.2796
Growth Measures
Long-Term Earnings
8.2204
Historical Earnings
17.0145
Sales Growth
11.0561
Cash-Flow Growth
-2.9944
Book-Value Growth
11.3228
*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;
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