9807
Global X China Robotics and AI ETF
FactSet China Robotics and AI NR CNY
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 23.73 | 1.71 | 13.88 |
| 1 Day | -1.54 | 0.00 | 0.00 |
| 1 Week | 5.55 | 4.92 | 1.13 |
| 1 Month | 11.30 | 9.81 | 1.15 |
| 3 Months | 24.38 | 13.43 | 1.82 |
| 6 Months | 30.98 | 20.51 | 1.51 |
| 1 Year | 7.32 | 29.47 | 0.25 |
| 2 Years | -8.99 | 38.78 | -0.23 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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: 170,229,745
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Zhejiang Dahua Technology Co Ltd Class A | 8.8203 | 668,215 | 30,000 | 15,014,791 |
| 2 | Iflytek Co Ltd Class A | 8.0175 | 225,739 | -47,000 | 13,648,180 |
| 3 | Beijing Kingsoft Office Software Inc Class A | 7.9155 | 34,429 | -19,871 | 13,474,478 |
| 4 | Hangzhou Hik-Vision Digital Technology Co Ltd Clas | 7.2858 | 284,400 | -65,400 | 12,402,684 |
| 5 | Baidu Inc ADR | 7.2627 | 11,749 | 1,191 | 12,363,321 |
| 6 | Thunder Software Technology Co Ltd Class A | 7.0735 | 107,176 | 23,200 | 12,041,224 |
| 7 | NARI Technology Co Ltd Class A | 6.6939 | 412,565 | 29,800 | 11,395,045 |
| 8 | Shenzhen Inovance Technology Co Ltd Class A | 6.0864 | 148,649 | -24,700 | 10,360,835 |
| 9 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 6.0431 | 259,320 | 72,600 | 10,287,224 |
| 10 | Zhejiang Supcon Technology Co Ltd Class A | 5.0229 | 82,477 | -29,123 | 8,550,391 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.24 |
| Large | 46.11 |
| Medium | 16.40 |
| 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*
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
| 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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