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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.
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