Key stats
About NIKKO AM HONG KONG LTD METAVERSE THEME ACTIVE USD ETF
Home page
Inception date
Jun 16, 2020
Distributes
Capital Gains
Primary advisor
Nikko Asset Management Hong Kong Ltd.
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
Stocks91.72%
Electronic Technology31.35%
Technology Services27.61%
Retail Trade11.87%
Consumer Durables6.43%
Communications4.99%
Consumer Services4.60%
Commercial Services3.45%
Producer Manufacturing1.42%
Bonds, Cash & Other8.28%
Cash8.28%
Stock breakdown by region
Asia73.74%
North America24.09%
Oceania1.37%
Europe0.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history