9091 NikkoAM Metaverse Theme Active ETF USD

NAV as of 23-Mar-2023

9.9372

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

Fund Manager:
Nikko Asset Management Hong Kong Limited
Asset Under Management:
17,201,248
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
42
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.921.0116.69
1 Day1.250.000.00
1 Week3.282.471.33
1 Month6.384.761.34
3 Months16.927.802.17
6 Months16.9215.261.11
1 Year-13.6122.20-0.61
2 Years-23.0429.21-0.79
3 Years0.000.000.00
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: 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
1Microsoft Corp7.73684,79301,330,824
2Sony Group Corp4.16278,1000716,043
3Perfect World Co Ltd Class A4.0760294,1120701,123
4NVIDIA Corp4.03092,5500693,370
537 Interactive Entertainment Network Technology Gr4.0083177,4230689,477
6Tencent Holdings Ltd3.894414,0000669,887
7Taiwan Semiconductor Manufacturing Co Ltd ADR3.87417,0450666,387
8NetEase Inc Ordinary Shares3.725936,1150640,895
9Keywords Studios PLC3.487717,5400599,927
10LVMH Moet Hennessy Louis Vuitton SE2.96205700509,495

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.32
Large24.59
Medium29.92
Small1.66
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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