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
Retail Trade
Stocks94.36%
Electronic Technology34.38%
Technology Services31.27%
Retail Trade11.51%
Consumer Durables5.03%
Communications4.74%
Consumer Services4.41%
Producer Manufacturing1.97%
Commercial Services1.06%
Bonds, Cash & Other5.64%
Cash5.64%
Stock breakdown by region
Asia52.22%
North America43.76%
Europe2.30%
Oceania1.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history