Components NikkoAM Metaverse Theme Active ETF - USD

ETF

9091

HK0000601028

Market Closed - Hong Kong S.E. 09:08:22 10/05/2024 BST 5-day change 1st Jan Change
11.55 USD 0.00% Intraday chart for NikkoAM Metaverse Theme Active ETF - USD +2.03% +7.54%

Composition of NikkoAM Metaverse Theme Active ETF - USD

Weight
16.93 CNY -0.94%+1.38%-9.99%-.--%
9.91 CNY -1.39%-0.90%-16.30%-.--%
127.1 USD +0.02%-1.87%-7.07%-.--%
217.8 USD -0.39%+1.20%-10.56%-.--%
187.5 USD -1.07%+0.68%+23.39%-.--%
2,326 JPY +0.91%+5.06%-25.21%-.--%
3,004 JPY +6.36%+7.02%+4.63%-.--%
2,670 JPY +0.91%+2.91%+17.19%-.--%
30,950 JPY +0.16%+6.83%+105.51%-.--%
3,141 JPY +5.58%+5.90%+11.13%-.--%
4,126 JPY +1.65%+1.60%+37.58%-.--%
414.7 USD +0.59%+1.99%+10.29%8.43%
898.8 USD +1.27%+1.23%+81.49%6.84%
11,710 JPY -1.35%-10.34%-12.68%5.15%
1,095 TWD 0.00%+5.29%+7.88%2.87%
461.5 TWD +3.94%+4.29%-11.76%2.58%
7,849 JPY +3.32%+3.62%+6.66%2.57%
5,304 JPY -2.01%-1.63%-32.13%2.40%
1,289 GBX +1.82%+9.70%-22.44%2.40%
188,600 KRW +0.16%-0.11%-15.80%2.14%
82.72 USD -0.11%+0.78%-4.01%2.09%
5,074 JPY +1.22%-1.65%+6.40%1.98%
371 HKD +0.32%+2.94%+26.36%1.97%
31.45 USD +3.39%-19.85%-31.21%1.97%
17.52 AUD -1.24%+5.99%+27.60%1.93%
22.3 EUR +0.31%+1.50%-3.50%1.86%
165 TWD +1.23%+3.77%-19.12%1.69%
1,772 JPY +1.66%+1.78%+39.31%1.60%
2,569 JPY +2.47%+4.01%-0.02%1.46%
259,000 KRW -1.71%+6.58%+33.78%1.35%
2,186 JPY +4.87%+5.25%+10.85%1.32%
788.4 EUR -0.08%+0.82%+7.47%1.31%
164 TWD -4.37%-3.53%+16.31%1.27%
21.69 USD -10.22%-12.33%-46.96%1.26%
1,420 JPY +1.76%+7.86%-11.69%1.12%
79,200 KRW -0.63%+1.54%+0.89%1.11%
414.5 TWD -0.36%-2.01%-17.10%1.06%
1,333 USD +2.08%+4.28%+19.40%1.02%
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Description

HK0000601028
Total Expense Ratio 0.70%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
14/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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