Components Nikko AM Global Internet ETF - USD

ETF

9072

HK0000518578

Market Closed - Hong Kong S.E. 04:08:09 2024-05-16 EDT 5-day change 1st Jan Change
17.48 USD +1.75% Intraday chart for Nikko AM Global Internet ETF - USD +1.18% +16.24%

Composition of Nikko AM Global Internet ETF - USD

Weight
183.6 USD -1.29%-3.11%+20.84%-.--%
135 USD -1.03%+2.36%+27.20%-.--%
143.4 USD +1.47%+5.13%-2.00%-.--%
473.2 USD -1.74%-0.48%+33.67%11.70%
610.5 USD -0.49%-0.26%+25.39%10.08%
174.1 USD +0.93%+2.44%+24.64%10.03%
397 HKD +3.98%+9.85%+35.22%8.87%
86.67 USD +7.01%+9.07%+11.82%8.18%
122.2 USD +0.44%+4.73%+15.87%7.84%
1,739 USD +1.20%+2.58%+10.67%3.57%
34.25 USD +1.87%+5.81%+18.55%2.02%
182.2 USD -1.09%+1.31%-23.40%1.70%
104.2 USD +5.53%+5.82%+11.87%1.59%
112.6 USD +1.63%+1.52%-5.48%1.59%
199.1 USD -9.48%-5.41%+14.46%1.26%
52.69 USD +0.52%+4.67%+20.79%1.10%
75.15 USD +1.21%+2.47%-9.74%1.07%
298.1 USD -1.62%-0.18%+58.65%1.05%
188,500 KRW +2.22%-1.26%-15.85%1.05%
42.77 USD +0.78%+0.28%+15.47%1.01%
71.44 USD +4.08%+8.26%+76.40%0.89%
171 USD +1.01%+0.69%-16.99%0.87%
16.02 USD -1.17%-3.20%-5.38%0.82%
22.87 USD +1.55%+3.91%+41.26%0.72%
61.54 USD +0.16%+3.43%-18.89%0.62%
9,392 GBX +0.62%+2.04%+15.69%0.59%
46,800 KRW +0.32%-6.02%-14.19%0.55%
31.35 USD -0.03%+2.52%-14.11%0.48%
64.09 USD -0.74%+1.01%-20.93%0.47%
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Description

HK0000518578
Total Expense Ratio 0.88%
Asset Class
Sector
Size
Currency
Provider
Underlying iEdge-Factset Global Internet Index NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-28 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 9 M€
  1. Stock Market
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  4. Components Nikko AM Global Internet ETF - USD
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