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About Doo HK ETF Series OFC - Doo Wealth Selected AI and Automation Active ETF
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Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Primary advisor
DOO Financial HK Ltd
ISIN
HK0001033833
The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies which focus on productising and developing hardware and software products which enables, engages in or enhances the use of artificial intelligence and automation (the AI and Automation 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
Electronic Technology
Technology Services
Stocks90.39%
Electronic Technology35.86%
Technology Services29.80%
Retail Trade8.51%
Producer Manufacturing7.02%
Health Technology3.42%
Commercial Services3.15%
Consumer Durables1.08%
Transportation1.03%
Consumer Services0.51%
Bonds, Cash & Other9.61%
Cash9.61%
Stock breakdown by region
North America78.06%
Asia10.56%
Europe9.28%
Latin America2.09%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3413 invests in stocks. The fund's major sectors are Electronic Technology, with 35.86% stocks, and Technology Services, with 29.80% of the basket. The assets are mostly located in the North America region.
3413 assets under management is 6.92 M HKD. It's risen 6.03% over the last month.
3413 fund flows account for −7.33 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, 3413 doesn't pay dividends to its holders.
3413 shares are issued by Doo Group under the brand DOO. The ETF was launched on Jun 18, 2024, and its management style is Active.
3413 expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
3413 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3413 invests in stocks.
3413 price has risen by 5.56% over the last month, and its yearly performance shows a 19.36% increase. See more dynamics on 3413 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.88% over the last month, showed a 9.67% increase in three-month performance and has increased by 18.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.88% over the last month, showed a 9.67% increase in three-month performance and has increased by 18.53% in a year.
3413 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.