Nikko Asset Management Global Internet ETF (HKG:3072)
Hong Kong
· Delayed Price · Currency is HKD 180.80
+0.70 (0.39%)
At close: Jun 6, 2025, 4:00 PM HKT
33.83% (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 | +33.83% |
| Volume | n/a |
| Open | 180.80 |
| Previous Close | 180.10 |
| Day's Range | 180.80 - 180.80 |
| 52-Week Low | 124.50 |
| 52-Week High | 181.05 |
| 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 33.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 67.26%.
Top 10 Holdings
80.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.57% |
| Netflix, Inc. | NFLX | 10.25% |
| Alphabet Inc. | GOOGL | 10.11% |
| Alibaba Group Holding Limited | BABA | 10.10% |
| Amazon.com, Inc. | AMZN | 9.78% |
| Meta Platforms, Inc. | META | 9.46% |
| Oracle Corporation | ORCL | 8.20% |
| PDD Holdings Inc. | PDD | 5.45% |
| MercadoLibre, Inc. | MELI | 3.32% |
| Spotify Technology S.A. | SPOT | 3.03% |