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
Stocks94.54%
Electronic Technology35.67%
Technology Services30.75%
Retail Trade11.52%
Consumer Durables5.20%
Communications4.54%
Consumer Services3.93%
Producer Manufacturing1.58%
Commercial Services1.35%
Bonds, Cash & Other5.46%
Cash5.46%
Stock breakdown by region
Asia51.73%
North America44.63%
Europe2.14%
Oceania1.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history