9807
Global X China Robotics and AI ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.18 | 1.55 | 0.11 |
1 Day | 1.33 | 0.00 | 0.00 |
1 Week | 1.06 | 3.05 | 0.35 |
1 Month | 8.16 | 6.83 | 1.20 |
3 Months | -7.32 | 11.29 | -0.65 |
6 Months | -13.90 | 16.93 | -0.82 |
1 Year | -1.72 | 24.01 | -0.07 |
2 Years | -32.70 | 38.64 | -0.85 |
3 Years | -24.60 | 46.75 | -0.53 |
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 | 7.8875 | -27.5466 |
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 | 63.0000 | 37.0000 |
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 | ||
---|---|---|---|---|---|
1 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 7.6586 | 255,400 | 0 | 9,010,512 |
2 | Zhejiang Dahua Technology Co Ltd Class A | 7.0595 | 418,000 | 0 | 8,305,660 |
3 | NARI Technology Co Ltd Class A | 7.0565 | 377,200 | 0 | 8,302,172 |
4 | Iflytek Co Ltd Class A | 6.8101 | 175,400 | 0 | 8,012,272 |
5 | Shenzhen Inovance Technology Co Ltd Class A | 6.8026 | 123,700 | 0 | 8,003,390 |
6 | Zhongji Innolight Co Ltd Class A | 6.6360 | 82,400 | 0 | 7,807,400 |
7 | Baidu Inc ADR | 6.3092 | 8,686 | 0 | 7,422,876 |
8 | Inspur Electronic Information Industry Co Ltd Clas | 4.9214 | 163,700 | 0 | 5,790,069 |
9 | Thunder Software Technology Co Ltd Class A | 4.6651 | 67,000 | 0 | 5,488,640 |
10 | Zhejiang Shuanghuan Driveline Co Ltd Class A | 2.3603 | 101,200 | 0 | 2,776,928 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.09 |
Large | 34.14 |
Medium | 6.16 |
Small | 0.00 |
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*
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
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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(4) are provided solely for informational purposes;
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