9091
NikkoAM Metaverse Theme Active ETF USD
NAV as of
4 Week: 10.87 - 11.55
52 Week: 9.56 - 11.69
Latest Closing Price
10.89
Premium / Discount
0.51
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 3.63 | 0.80 | 4.54 |
1 Day | 2.20 | 0.00 | 0.00 |
1 Week | -0.54 | 3.42 | -0.16 |
1 Month | -4.55 | 4.29 | -1.06 |
3 Months | 2.68 | 5.98 | 0.45 |
6 Months | 14.57 | 9.18 | 1.59 |
1 Year | 9.33 | 13.14 | 0.71 |
2 Years | 6.20 | 25.39 | 0.24 |
3 Years | -19.64 | 31.97 | -0.61 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.2942 | -36.9471 | 25.4246 |
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 | 84.0000 | 58.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 45
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 19,087,697
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Microsoft Corp | 8.0300 | 3,747 | 0 | 1,532,748 |
2 | NVIDIA Corp | 7.5220 | 1,802 | 0 | 1,435,780 |
3 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.9077 | 7,045 | 0 | 936,774 |
4 | Sony Group Corp | 4.3395 | 10,000 | 0 | 828,307 |
5 | Sea Ltd ADR | 4.2899 | 12,942 | 3,715 | 818,840 |
6 | Amazon.com Inc | 3.7376 | 4,040 | 0 | 713,424 |
7 | RORZE Corp | 3.7260 | 4,100 | 0 | 711,215 |
8 | NetEase Inc Ordinary Shares | 2.8151 | 28,415 | 0 | 537,344 |
9 | NAVER Corp | 2.4538 | 3,491 | 0 | 468,373 |
10 | Samsung Electronics Co Ltd DR | 2.3904 | 322 | 0 | 456,274 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 49.25 |
Large | 16.33 |
Medium | 17.96 |
Small | 8.53 |
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*
19.3934
Price/Book*
2.9381
Price/Sales*
2.7140
Price/Cash Flow*
14.4127
Dividend Yield*
1.7910
Growth Measures
Long-Term Earnings
15.4519
Historical Earnings
9.2628
Sales Growth
7.8808
Cash-Flow Growth
-0.5009
Book-Value Growth
9.6414
*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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