Key stats
About Pando CMS Blockchain ETF
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Inception date
Dec 8, 2022
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Pando Finance Ltd.
ISIN
HK0000897600
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies which engage in activities relating to or provide products, services or technologies that enable the development and operation of blockchain technology
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks94.04%
Technology Services46.05%
Electronic Technology21.52%
Finance12.25%
Retail Trade9.57%
Consumer Durables4.65%
Bonds, Cash & Other5.96%
Cash5.96%
Stock breakdown by region
North America81.13%
Asia10.35%
Oceania5.18%
Europe3.34%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3112 invests in stocks. The fund's major sectors are Technology Services, with 46.05% stocks, and Electronic Technology, with 21.52% of the basket. The assets are mostly located in the North America region.
3112 top holdings are Microsoft Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 9.75% and 9.73% of the portfolio correspondingly.
3112 assets under management is 121.36 M HKD. It's risen 17.16% over the last month.
3112 fund flows account for 43.39 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3112 doesn't pay dividends to its holders.
3112 shares are issued by Pando Finance Ltd. under the brand Pando Asset. The ETF was launched on Dec 8, 2022, and its management style is Active.
3112 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3112 invests in stocks.
3112 price has risen by 15.80% over the last month, and its yearly performance shows a 63.94% increase. See more dynamics on 3112 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.94% over the last month, showed a 23.08% increase in three-month performance and has increased by 60.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.94% over the last month, showed a 23.08% increase in three-month performance and has increased by 60.07% in a year.
3112 trades at a premium (3.21%) meaning the ETF is trading at a higher price than the calculated NAV.