HKSE - Delayed Quote HKD

Pando CMS Innovation ETF (3056.HK)

20.940 +0.540 (+2.65%)
At close: 3:59:52 PM GMT+8
Loading Chart for 3056.HK
DELL
  • Previous Close 20.400
  • Open 20.900
  • Bid 20.900 x --
  • Ask 20.940 x --
  • Day's Range 20.840 - 20.940
  • 52 Week Range 9.980 - 21.020
  • Volume 36,600
  • Avg. Volume 12,625
  • Net Assets --
  • NAV 19.77
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 88.08%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.75%

Pando Finance Limited

Fund Family

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Fund Category

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Net Assets

2022-12-08

Inception Date

Performance Overview: 3056.HK

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Trailing returns as of 12/10/2024.

YTD Return

3056.HK
88.08%
Category
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1-Year Return

3056.HK
97.31%
Category
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3-Year Return

3056.HK
0.00%
Category
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Holdings: 3056.HK

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Top 10 Holdings (83.36% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.68%
SPOT
Spotify Technology S.A. 9.61%
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.63%
MSTR
MicroStrategy Incorporated 8.38%
AAPL
Apple Inc. 8.18%
NFLX
Netflix, Inc. 8.16%
NVDA
NVIDIA Corporation 8.14%
AMZN
Amazon.com, Inc. 8.14%
COIN
Coinbase Global, Inc. 7.90%
TSLA
Tesla, Inc. 6.54%

Sector Weightings

Sector3056.HK
Technology   54.21%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 3056.HK

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Research Reports: 3056.HK

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