Components Nikko AM Global Internet ETF - USD

ETF

9072

HK0000518578

Market Closed - Hong Kong S.E. 09:08:09 16/05/2024 BST 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%-2.34%+20.84%-.--%
135 USD -1.03%+2.72%+27.20%-.--%
143.4 USD +1.47%+3.03%-2.00%-.--%
473.2 USD -1.74%+0.12%+33.67%11.70%
610.5 USD -0.49%+0.17%+25.39%10.08%
174.1 USD +0.93%+2.79%+24.64%10.03%
397 HKD +3.98%+9.85%+35.22%8.87%
86.67 USD +7.01%+10.46%+11.82%8.18%
122.2 USD +0.44%+4.06%+15.87%7.84%
1,739 USD +1.20%+1.30%+10.67%3.57%
34.25 USD +1.87%+7.20%+18.55%2.02%
182.2 USD -1.09%+2.07%-23.40%1.70%
104.2 USD +5.53%+7.85%+11.87%1.59%
112.6 USD +1.63%+2.70%-5.48%1.59%
199.1 USD -9.48%-5.74%+14.46%1.26%
52.69 USD +0.52%+6.04%+20.79%1.10%
75.15 USD +1.21%+3.73%-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%+0.30%+15.47%1.01%
71.44 USD +4.08%+7.03%+76.40%0.89%
171 USD +1.01%+1.42%-16.99%0.87%
16.02 USD -1.17%-4.30%-5.38%0.82%
22.87 USD +1.55%+6.57%+41.26%0.72%
61.54 USD +0.16%+4.98%-18.89%0.62%
9,392 GBX +0.62%+2.22%+15.69%0.59%
46,800 KRW +0.32%-6.02%-14.19%0.55%
31.35 USD -0.03%+5.13%-14.11%0.48%
64.09 USD -0.74%+2.43%-20.93%0.47%
57ff93e7cb081352686996a7.N-RQwTVnOJcseRHp83qE0WnVZapE9YvJidqdS0QU5ao.b7EErwZTAfNtAUKgnAzR_Bm5A5pzhdGTz4vNOQYtushErA-weFNzo0sKfg

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
21/10/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/04/2024 )

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
  2. ETF
  3. 9072 ETF
  4. Components Nikko AM Global Internet ETF - USD