9807 Global X China Robotics and AI ETF
FactSet China Robotics and AI NR CNY

NAV as of

0.0000

4 Week: 6.33 - 7.18

52 Week: 5.21 - 7.18

Latest Closing Price

7.15

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:
170,229,745
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
YTD23.731.7113.88
1 Day-1.540.000.00
1 Week5.554.921.13
1 Month11.309.811.15
3 Months24.3813.431.82
6 Months30.9820.511.51
1 Year7.3229.470.25
2 Years-8.9938.78-0.23
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.8875-27.5466
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: 170,229,745

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Zhejiang Dahua Technology Co Ltd Class A8.8203668,21530,00015,014,791
2Iflytek Co Ltd Class A8.0175225,739-47,00013,648,180
3Beijing Kingsoft Office Software Inc Class A7.915534,429-19,87113,474,478
4Hangzhou Hik-Vision Digital Technology Co Ltd Clas7.2858284,400-65,40012,402,684
5Baidu Inc ADR7.262711,7491,19112,363,321
6Thunder Software Technology Co Ltd Class A7.0735107,17623,20012,041,224
7NARI Technology Co Ltd Class A6.6939412,56529,80011,395,045
8Shenzhen Inovance Technology Co Ltd Class A6.0864148,649-24,70010,360,835
9Wuxi Lead Intelligent Equipment Co Ltd Class A6.0431259,32072,60010,287,224
10Zhejiang Supcon Technology Co Ltd Class A5.022982,477-29,1238,550,391

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.24
Large46.11
Medium16.40
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.5483

Price/Book*

3.3735

Price/Sales*

3.3228

Price/Cash Flow*

31.2731

Dividend Yield*

1.1690

Growth Measures

Long-Term Earnings

21.8152

Historical Earnings

10.9805

Sales Growth

13.7964

Cash-Flow Growth

-14.3443

Book-Value Growth

14.5506

*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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