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报告摘要
Nikko AM HK Exchange Traded Funds - Interim Report (01/07/2023-31/12/2023)
Nikko AM Global Internet ETF
Fund Profile
- Objective: Track iEdge-Factset Global Internet Index (net total return, USD)
- Listing: HKEX, Oct 24, 2019
- 3-Year Cap: Constituent weighting ≤10%
Key Figures (Unaudited)
| Metric | Value (USD) | % of NAV |
|---|---|---|
| Total Assets | 17.8M | 99.98% |
| Top Hold Pct | NA | |
| NA | ||
| Performance (NAV) | ||
| 3m/YTD: | 12.51%/42.11% | |
| Benchmark: | 12.91%/43.38% |
NikkoAM Metaverse Theme Active ETF
Fund Profile
- Objective: Invest "~90% in Metaverse Biz" (incl core/tech contrib),
- Min Active Invest: 30% (pre-lvl 70% of nav)
- EM Exposure: Up to 85%
Key Figures (Unaudited)
| Metric | Value (USD) | % of NAV |
|---|---|---|
| Total Assets | 17.8M | 96.77% |
| Outstanding Units | 1,721,000 | |
| Top Hold: Meta, Nvidia | - | - |
| Performance (NAV) | ||
| 1Y: | 25.42% |
展开完整摘要
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