GW Asia Technology Disruptors Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
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GW Asia Technology Disruptors Index: 117.0244 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 17.02% |
Volatility p.a. | 27.08% |
Maximum Drawdown | -9.48% |
Number of Positions | 54 |
Sharpe Ratio | 2.36 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 97.04% | |
| 2.96% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Shengyi Technology Co Ltd ISIN CNE000000XL5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 4.10% |
Piotech Inc. ISIN CNE100005998 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 4.09% |
Zhongji Innolight Co., Ltd. ISIN CNE100001CY9 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 4.05% |
Eoptolink Technology Inc Ltd ISIN CNE100002615 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 4.02% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 3.78% |
Giga Device Semiconductor Inc. ISIN CNE1000030S9 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.37% |
Cambricon Technologies Corporation Limited ISIN CNE1000041R8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.29% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.02% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.84% |
Biwin Storage Technology Co., Ltd. ISIN CNE100005VN3 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.82% |
Advanced Micro-Fabrication Equipment Inc. China Registered ISIN CNE100003MM9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.79% |
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.73% |
Ping An Insurance (Group) Company of China, Ltd. ISIN CNE1000003X6 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 2.35% |
Shenji Group Kunming Machine Tool Company Limited ISIN CNE1000003L1 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 2.33% |
Hygon Information Technology Co., Ltd. Registered ISIN CNE100005PT2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.32% |
Montage Technology Co., Ltd. Registered ISIN CNE100003MN7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.30% |
WuXi Biologics (Cayman) Inc. ISIN KYG970081173 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 2.06% |
Sungrow Power Supply Co Ltd ISIN CNE1000018M7 | Countries: China | Sectors: Energy | Currencies: CNY | Weight: 2.05% |
Avary Holding Shenzhen Co Ltd ISIN CNE100003GF5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 2.02% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 2.01% |
ZTO Express (Cayman) Inc ISIN KYG9897K1058 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.92% |
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD ISIN CNE100000SP5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.86% |
Huaneng Power International, Inc. ISIN CNE1000006Z4 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 1.81% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.77% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.71% |
NARI Technology Co Ltd ISIN CNE000001G38 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.70% |
Hansoh Pharmaceutical Group Co. Ltd. ISIN KYG549581067 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 1.67% |
Shanghai United Imaging Healthcare Co., Ltd. ISIN CNE100005PN5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.66% |
KB Financial Group Inc Registered ISIN KR7105560007 | Countries: Republic Of Korea | Sectors: Financials | Currencies: KRW | Weight: 1.58% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.57% |
China Northern Rare Earth (Group) High-Tech Co Ltd ISIN CNE000000T18 | Countries: China | Sectors: Basic Materials | Currencies: CNY | Weight: 1.55% |
NAVER Corp. ISIN KR7035420009 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 1.49% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.47% |
Hua Hong Semiconductor Limited ISIN HK0000218211 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.32% |
Angel Yeast Co Ltd ISIN CNE0000014G0 | Countries: China | Sectors: Consumer Staples | Currencies: CNY | Weight: 1.19% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.18% |
Atour Lifestyle Holdings Limited ISIN US04965M1062 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.18% |
Futu Holdings Ltd ADR ISIN US36118L1061 | Countries: Hong Kong | Sectors: Financials | Currencies: USD | Weight: 1.12% |
Hengtong Optic-electric Co Ltd ISIN CNE000001FQ9 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.12% |
HK Electric Investments and HK Electric Investments Limited ISIN HK0000179108 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.05% |
Dongguan Yiheda Automation Co., Ltd. ISIN CNE100004N75 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.01% |
Huagong Tech Co Ltd Registered ISIN CNE000001303 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 0.98% |
Knowledge Atlas Technology JSC Ltd ISIN CNE100007DH9 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 0.97% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 0.91% |
Innovent Biologics Inc. ISIN KYG4818G1010 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 0.89% |
Yunnan Energy New Material Co., Ltd. ISIN CNE100002BR3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 0.87% |
Horizon Robotics Inc. ISIN KYG4602S1057 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.83% |
SHENZHEN ENVICOOL TECHNOLOGY CO LTD Registered ISIN CNE100002CC3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 0.83% |
Amorepacific Corp. ISIN KR7090430000 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 0.79% |
Nongfu Spring Co., Ltd. ISIN CNE100004272 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 0.69% |
Subtotal Share: | 97.04% | |||
3.305% Vontobel (USD) 2026-08-11 ISIN CH1572276090 | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.81% |
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.61% |
Cash HKD ISIN CASHHKD | Countries: - | Sectors: Other | Currencies: HKD | Weight: 0.45% |
Cash SGD ISIN CASHSGD | Countries: - | Sectors: Other | Currencies: SGD | Weight: 0.08% |
Subtotal Cash & Cash equivalent: | 2.96% | |||
Total : | 100.00% | |||
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