NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETFNIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETFNIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF

NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE HKD ETF

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks96.50%
Electronic Technology38.19%
Technology Services32.67%
Retail Trade8.17%
Consumer Durables5.57%
Consumer Services4.26%
Commercial Services2.81%
Communications2.01%
Producer Manufacturing1.88%
Consumer Non-Durables0.95%
Bonds, Cash & Other3.50%
Cash3.50%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows