THNQ Robo Global® Artificial Intelligence ETF
ROBO Gbl Artificial Intelligence USD

NAV as of 26-May-2023

33.4100

4 Week: 29.60 - 33.52

52 Week: 23.83 - 33.52

Latest Closing Price

33.52

Premium / Discount

0.21

Expense Ratio

0.68%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Robo Global
Asset Under Management:
28,509,647
Launch Date:
07/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
71
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD27.451.6416.71
1 Day2.700.000.00
1 Week3.693.950.93
1 Month11.186.021.86
3 Months10.1011.960.84
6 Months22.9819.461.18
1 Year17.8034.490.52
2 Years-16.3746.65-0.35
3 Years26.6053.850.49
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00009.3023-39.5562
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000070.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 71

Number of Bond Holdings: 0

Number of Equity Holdings: 69

Total Market Value: 28,509,647

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.66
Large28.62
Medium32.44
Small9.82
Micro4.69

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

30.2197

Price/Book*

3.9663

Price/Sales*

3.8005

Price/Cash Flow*

17.4134

Dividend Yield*

0.7046

Growth Measures

Long-Term Earnings

12.9961

Historical Earnings

14.3081

Sales Growth

21.8200

Cash-Flow Growth

11.7724

Book-Value Growth

13.9671

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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