2022-10-25-港交所-日兴环球联网_Ａ日兴元宇宙_日兴环球联网－Ｕ_Ａ日兴元宇宙－Ｕ_cNikko_AM_HK_ETF_Series_-_Annual_Report_30_June_2022_CN_56页_684kb

报告摘要

Nikko AM Global Internet ETF: Aims to mirror the iEdge-Factset Global Internet Index. Reported returns were -24.77% for 1 year, outperforming the benchmark by 0.13%. The ETF experienced significant volatility, with losses in previous years offset by gains during certain periods. Units outstanding increased to 1,347,000 as of the year-end.
NikkoAM E-Games Active ETF (renamed NikkoAM Metaverse Theme Active ETF from 6 September 2022): Focuses on companies involved in electronic games, mobile games, and electronic sports. Noted a return of -17.85% for 1 year, with holdings primarily in technology and gaming sectors.

The Global Internet ETF uses a full replication or representative sampling strategy on developed market internet stocks.
The E-Games ETF employs an active management strategy, investing up to 85% in emerging markets and prioritizing equities related to E-Games or Metaverse themes.

Net assets attributable to unitholders stood at US$14.897 million and US$15.964 million for the respective ETFs.
Financial assets include substantial holdings in listed equities and depository receipts, while liabilities cover fees for management, trustee, and auditing services.

Exposure to market price risks due to fluctuations in the underlying indices or general market benchmarks. Currency risks arise from investments in multiple currencies, but mitigated by hedging and strategic cash holdings. Credit risk is low due to reputable custodians and counterparties.

Relocation of trustee functions to BNP Paribas effective 1 October 2022.
A strategic shift in the E-Games ETF, focusing solely on Metaverse-related businesses with potential for long-term growth.

For detailed financial data, refer to the accompanying statements and notes.

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