9091

NikkoAM Metaverse Theme Active ETF USD

NAV as of 22-Sep-2023

9.7655

4 Week: 9.84 - 10.36

52 Week: 8.02 - 11.07

Latest Closing Price

9.85

Premium / Discount

-0.01

Expense Ratio

0.7%

Investment Objective

The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies involved in activities relating to, or that provide products, services, technologies or technological capabilities that contribute to, the development of the Metaverse (collectively "Metaverse Business").

Main Fund Characteristics

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
16,904,023
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
43
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.080.8815.98
1 Day0.100.000.00
1 Week-3.481.84-1.89
1 Month-2.623.73-0.70
3 Months-8.256.71-1.23
6 Months-2.438.97-0.27
1 Year14.0817.680.80
2 Years-26.2528.75-0.91
3 Years-16.0732.79-0.49
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.2942-36.9471
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000084.000058.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 43

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 16,904,023

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp8.98864,79301,519,429
2NVIDIA Corp6.27692,55001,061,055
3NetEase Inc Ordinary Shares4.422736,1150747,616
4Sony Group Corp4.38639,0000741,466
5Taiwan Semiconductor Manufacturing Co Ltd ADR3.56927,0450603,334
6Tencent Holdings Ltd3.320914,0000561,369
7Amazon.com Inc3.08594,0400521,645
8Electronic Arts Inc3.05104,3340515,746
9Anycolor Inc2.567117,0000433,940
10Ubisoft Entertainment2.498313,4590422,305

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.18
Large18.23
Medium24.76
Small5.24
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.4800

Price/Book*

2.8048

Price/Sales*

2.6819

Price/Cash Flow*

13.7372

Dividend Yield*

1.6879

Growth Measures

Long-Term Earnings

9.1114

Historical Earnings

13.0441

Sales Growth

10.1061

Cash-Flow Growth

-2.8964

Book-Value Growth

11.6751

*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.

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