Key stats
About DOO FINANCIAL HK LTD DOO WEALTH SELECTED AI & AUTO ACTIVE ETF
Home page
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
Cash
Stocks89.12%
Electronic Technology35.87%
Technology Services30.79%
Retail Trade9.37%
Health Technology4.39%
Commercial Services3.33%
Producer Manufacturing2.72%
Transportation1.05%
Consumer Durables1.00%
Consumer Services0.60%
Bonds, Cash & Other10.88%
Cash10.88%
Stock breakdown by region
North America78.58%
Asia9.86%
Europe8.80%
Latin America2.77%
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 35.87% stocks, and Technology Services, with 30.79% of the basket. The assets are mostly located in the North America region.
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.