9807

Global X China Robotics and AI ETF

FactSet China Robotics and AI NR CNY

NAV as of

0.0000

4 Week: 5.38 - 5.79

52 Week: 5.22 - 7.46

Latest Closing Price

5.70

Premium / Discount

0

Expense Ratio

0.68%

Investment Objective

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.

Main Fund Characteristics

Fund Manager:
Mirae Asset Global Investments (HK) Ltd
Asset Under Management:
118,735,635
Launch Date:
N.A
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
HKEX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.181.550.11
1 Day1.330.000.00
1 Week1.063.050.35
1 Month8.166.831.20
3 Months-7.3211.29-0.65
6 Months-13.9016.93-0.82
1 Year-1.7224.01-0.07
2 Years-32.7038.64-0.85
3 Years-24.6046.75-0.53
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.8875-27.5466
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000063.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 118,735,635

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Hangzhou Hik-Vision Digital Technology Co Ltd Clas7.6586255,40009,010,512
2Zhejiang Dahua Technology Co Ltd Class A7.0595418,00008,305,660
3NARI Technology Co Ltd Class A7.0565377,20008,302,172
4Iflytek Co Ltd Class A6.8101175,40008,012,272
5Shenzhen Inovance Technology Co Ltd Class A6.8026123,70008,003,390
6Zhongji Innolight Co Ltd Class A6.636082,40007,807,400
7Baidu Inc ADR6.30928,68607,422,876
8Inspur Electronic Information Industry Co Ltd Clas4.9214163,70005,790,069
9Thunder Software Technology Co Ltd Class A4.665167,00005,488,640
10Zhejiang Shuanghuan Driveline Co Ltd Class A2.3603101,20002,776,928

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.09
Large34.14
Medium6.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.0594

Price/Book*

5.5375

Price/Sales*

7.0097

Price/Cash Flow*

25.2461

Dividend Yield*

0.6181

Growth Measures

Long-Term Earnings

19.1579

Historical Earnings

14.3616

Sales Growth

18.8882

Cash-Flow Growth

-8.4995

Book-Value Growth

13.8312

*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(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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