Key stats
About NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF
Expense ratio
0.70%
Home page
Inception date
Jun 16, 2020
ISIN
HK0000601028
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks94.76%
Electronic Technology35.68%
Technology Services32.80%
Retail Trade9.76%
Consumer Durables5.14%
Consumer Services4.19%
Communications3.72%
Producer Manufacturing2.27%
Commercial Services1.21%
Bonds, Cash & Other5.24%
Cash5.24%
Stock breakdown by region
Asia55.61%
North America39.86%
Europe2.60%
Oceania1.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history