Key stats
About Doo HK ETF Series OFC - Doo Wealth Selected Digital Payments ETF
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Inception date
Jun 19, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DOO Financial HK Ltd
ISIN
HK0001033841
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the provision of digital payment products and/or services (the Digital Payment Business).
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
Finance
Commercial Services
Electronic Technology
Cash
Stocks89.86%
Technology Services26.62%
Finance22.71%
Commercial Services16.04%
Electronic Technology15.38%
Retail Trade8.09%
Consumer Durables1.03%
Bonds, Cash & Other10.14%
Cash10.14%
Stock breakdown by region
North America80.72%
Europe10.25%
Asia4.81%
Latin America2.93%
Middle East1.30%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3412 invests in stocks. The fund's major sectors are Technology Services, with 26.62% stocks, and Finance, with 22.71% of the basket. The assets are mostly located in the North America region.
3412 assets under management is 6.08 M HKD. It's fallen 0.94% over the last month.
3412 fund flows account for −7.92 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, 3412 doesn't pay dividends to its holders.
3412 shares are issued by Doo Group under the brand DOO. The ETF was launched on Jun 19, 2024, and its management style is Active.
3412 expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
3412 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3412 invests in stocks.
3412 price has fallen by −2.36% over the last month, and its yearly performance shows a 11.81% increase. See more dynamics on 3412 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.88% over the last month, have fallen by −2.88% over the last month, showed a −0.23% decrease in three-month performance and has increased by 4.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.88% over the last month, have fallen by −2.88% over the last month, showed a −0.23% decrease in three-month performance and has increased by 4.93% in a year.
3412 trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.