Nikko AM Global Internet ETF | 3072

Medium RiskEquity
Nikko AM Global Internet ETF
Issued by:Nikko
Index : HKEX
Unit Price (NAV) :
HKD
Minimum investment: 20 units
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Nikko AM Global Internet ETF | 3072

Nikko AM Global Internet ETF | 3072

About 3072 ETF

The Nikko AM Global Internet ETF is a faster and more affordable option to gain access to the world’s leading internet companies. It invests in the constituents of the iEdge-Factset Global Internet Index, which comprises the top 30 internet companies in the world ranked by market capitalisation. The Nikko AM Global Internet ETF is constituted in the form of a unit trust and is a sub-fund of the Nikko AM Hong Kong Exchange Traded Funds Series. The units of the Sub-Fund (the “Units”) are listed on The Stock Exchange of Hong Kong Limited (the “SEHK”). These Units are traded on the SEHK like listed stocks.

Returns

PerformanceYTD1Y
Nikko AM Global Internet ETF7.01%90.59%

Asset Class

Asset type breakdown
Stock100.08%
Cash-0.08%

3072 Holdings - Top 10

NameiWeightage (%)
Facebook Inc A12.04%
Alphabet Inc A11.02%
Amazon.com Inc10.55%
Alibaba Group Holding Ltd ADR9.50%
Tencent Holdings Ltd9.24%
Netflix Inc8.34%
Shopify Inc A4.75%
Pinduoduo Inc ADR4.24%
Sea Ltd ADR3.08%
JD.com Inc ADR2.67%

3072 Sectors/Industry Breakdown

Sectori% of market value
Communication Services59.26%
Consumer Cyclical34.80%
Technology5.93%

3072 Countries

Countryi% of market value
North America62.75%
Asia Emerging27.29%
Asia Developed5.28%
Latin America2.59%
Japan0.83%
Europe Emerging0.68%
Europe Developed0.58%

Projected Returns

Investment ofper month
gives returns of :
at 44.27% / annum
HKDin 1 years
amount
for a time period of
time1Y
Returnsbased on historic SIP returns of 44.27% per annum
HKD
HKD
HKD+ 44.27

3072 Summary Data

Total Net Assets HKDi
Symbol 3072
Exchange XHKG
Asset class Equity

3072 Portfolio Data & Volatility Analysis

Net Expense Ratio 0.88i
Nikko AM Global Internet ETF | 3072