Components NikkoAM Metaverse Theme Active ETF - USD

ETF

9091

HK0000601028

Market Closed - Hong Kong S.E. 01:38:35 13/05/2024 pm IST 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%-.--%
2,318 JPY -0.34%+3.30%-25.47%-.--%
2,940 JPY -2.13%+4.37%+2.40%-.--%
2,658 JPY -0.41%-0.41%+16.70%-.--%
31,350 JPY +1.29%+5.41%+108.17%-.--%
3,173 JPY +1.02%+5.56%+12.26%-.--%
4,089 JPY -0.90%+1.36%+36.35%-.--%
414.7 USD +0.59%+1.99%+10.29%8.43%
898.8 USD +1.27%+1.23%+81.49%6.84%
11,920 JPY +1.79%-5.99%-11.11%5.15%
1,095 TWD 0.00%+5.29%+7.88%2.87%
461.5 TWD +3.94%+4.29%-11.76%2.58%
8,011 JPY +2.06%+3.25%+8.86%2.57%
5,216 JPY -1.66%-8.49%-33.26%2.40%
1,278 GBX -0.85%+8.40%-23.10%2.40%
1,88,600 KRW +0.16%-0.11%-15.80%2.14%
82.72 USD -0.11%+0.78%-4.01%2.09%
5,047 JPY -0.53%-1.50%+5.83%1.98%
378.2 HKD +1.94%+3.79%+28.81%1.97%
31.45 USD +3.39%-19.85%-31.21%1.97%
17.26 AUD -1.48%+1.29%+25.71%1.93%
22.3 EUR 0.00%+1.50%-3.50%1.86%
165 TWD +1.23%+3.77%-19.12%1.69%
1,782 JPY +0.56%+0.73%+40.09%1.60%
2,556 JPY -0.51%-0.41%-0.53%1.46%
2,59,000 KRW -1.71%+6.58%+33.78%1.35%
2,306 JPY +5.51%+10.15%+16.96%1.32%
786.3 EUR -0.27%+0.55%+7.18%1.31%
164 TWD -4.37%-3.53%+16.31%1.27%
21.69 USD -10.22%-12.33%-46.96%1.26%
1,413 JPY -0.53%+4.20%-12.15%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%
89676ffc431cdb151e4850d9.FxwT--OjF-TXsu8rbld62nMybD8su0J-R_IgJVt2YrE.ICVaiqz3SJSf2IgcBicC60ZQFnJ-zXYXDrxUXSglDuNgJSSjtMtco7boog

Description

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

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
15/06/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. 9091 ETF
  4. Components NikkoAM Metaverse Theme Active ETF - USD
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