9072.HK
9072.HK
Nikko AM Global Internet ETF • Nikko
$28.46 ▲ 2.01% (+0.56)
Managing Company Nikko
Asset Under Management $14.76M
Inception Date Oct 24, 2019
Expense Ratio 0.88%
52w High $28.46
52w Low $17.61
Volume 30
Avg Volume 19.07
Asset Class Equity
About Nikko AM Global Internet ETF
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.
Managing Company Nikko
Asset Under Management $14.76M
Inception Date Oct 24, 2019
Expense Ratio 0.88%
52w High $28.46
52w Low $17.61
Volume 30
Avg Volume 19.07
Asset Class Equity
About Nikko AM Global Internet ETF
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Communication Services
Consumer Cyclical
Technology
Financial ServicesASSET ALLOCATION BY REGION
United States
China
Ireland
Uruguay
Luxembourg
Singapore
South Korea
United KingdomSECTOR HOLDINGS
Communication Services Consumer Cyclical Technology Financial ServicesASSET ALLOCATION BY REGION
United States China Ireland Uruguay Luxembourg Singapore South Korea United KingdomHoldings (Top 20)
No holdings data available.