Nikko Asset Management Global Internet ETF (HKG:3072)
Hong Kong · Delayed Price · Currency is HKD 200.70
+0.50 (0.25%)
At close: Aug 18, 2025, 4:00 PM HKT
0.25% (1Y)
| Assets | 13.97M |
| Expense Ratio | 0.88% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.39% |
| Volume | 1,230 |
| Open | 200.70 |
| Previous Close | 200.20 |
| Day's Range | 200.70 - 200.70 |
| 52-Week Low | 130.70 |
| 52-Week High | 200.70 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Oct 24, 2019 |
About 3072
3072.HK was created on 2019-10-24 by Nikko. The fund's investment portfolio concentrates primarily on theme equity. The Sub-Funds investment objective is to seek to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the Index). There can be no assurance that the Sub-Fund will achieve its investment objective.
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3072
Provider Nikko
Index Tracked iEdge-FactSet Global Internet Index
Performance
3072 had a total return of 44.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.15%.
Top 10 Holdings
80.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.80% |
| Netflix, Inc. | NFLX | 10.78% |
| Oracle Corporation | ORCL | 10.77% |
| Alphabet Inc. | GOOGL | 10.28% |
| Meta Platforms, Inc. | META | 9.70% |
| Amazon.com, Inc. | AMZN | 9.16% |
| Alibaba Group Holding Limited | BABA | 7.82% |
| PDD Holdings Inc. | PDD | 4.66% |
| MercadoLibre, Inc. | MELI | 3.08% |
| Spotify Technology S.A. | SPOT | 2.95% |