Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF (HKG:9091)
Hong Kong
· Delayed Price · Currency is HKD · Price in USD 14.51
+0.21 (1.47%)
Jan 20, 2025, 1:00 PM HKT
28.18% (1Y)
| Assets | 16.75M |
| Expense Ratio | 0.70% |
| PE Ratio | 22.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +28.18% |
| Volume | 10 |
| Open | 13.57 |
| Previous Close | 14.30 |
| Day's Range | 13.57 - 14.51 |
| 52-Week Low | 10.69 |
| 52-Week High | 14.51 |
| Beta | 0.76 |
| Holdings | 32 |
| Inception Date | Jun 16, 2020 |
About 9091
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9091
Provider Nikko
Performance
9091 had a total return of 28.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.
Top 10 Holdings
59.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Component | n/a | 10.16% |
| Singapore Telecommunications Limited | Z74 | 8.79% |
| NetEase, Inc. | NETTF | 7.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.47% |
| Tencent Holdings Limited | 0700 | 5.76% |
| Sea Limited | SE | 5.63% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Sony Group Corporation | 6758 | 3.97% |
| NVIDIA Corporation | NVDA | 3.89% |
| Toho Co., Ltd. | 9602 | 3.54% |