Vontobel Rising Economies Disruptors Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Vontobel Rising Economies Disruptors Index: 109.89 USD|Last Update:
Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 9.40% |
Volatility p.a. | 25.16% |
Maximum Drawdown | -9.13% |
Number of Positions | 56 |
Sharpe Ratio | 1.11 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Zhongji Innolight Co., Ltd. ISIN CNE100001CY9 | Countries: China | Sectors: Telecommunications | Currencies: CNY | Weight: 3.91% |
Piotech Inc. ISIN CNE100005998 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.84% |
Eoptolink Technology Inc Ltd ISIN CNE100002615 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.69% |
Biwin Storage Technology Co., Ltd. ISIN CNE100005VN3 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 3.48% |
DBS Group Holdings Ltd ISIN SG1L01001701 | Countries: Singapore | Sectors: Financials | Currencies: SGD | Weight: 3.43% |
Cambricon Technologies Corporation Limited ISIN CNE1000041R8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.33% |
Contemporary Amperex Technology Co., Limited ISIN CNE100003662 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 3.07% |
Giga Device Semiconductor Inc. ISIN CNE1000030S9 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 3.04% |
Sungrow Power Supply Co Ltd ISIN CNE1000018M7 | Countries: China | Sectors: Energy | Currencies: CNY | Weight: 2.79% |
Shengyi Technology Co Ltd ISIN CNE000000XL5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.75% |
NAURA Technology Group Co Ltd ISIN CNE100000ML7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.59% |
Huaneng Power International, Inc. ISIN CNE1000006Z4 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 2.58% |
Ping An Insurance (Group) Company of China, Ltd. ISIN CNE1000003X6 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 2.46% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 2.44% |
Advanced Micro-Fabrication Equipment Inc. China Registered ISIN CNE100003MM9 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.37% |
Midea Group Co Ltd ISIN CNE100001QQ5 | Countries: China | Sectors: Consumer Discretionary | Currencies: CNY | Weight: 2.36% |
Montage Technology Co., Ltd. Registered ISIN CNE100003MN7 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 2.36% |
China Northern Rare Earth (Group) High-Tech Co Ltd ISIN CNE000000T18 | Countries: China | Sectors: Basic Materials | Currencies: CNY | Weight: 2.17% |
Shenzhen Inovance Technology Co Ltd ISIN CNE100000V46 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 2.02% |
Hygon Information Technology Co., Ltd. Registered ISIN CNE100005PT2 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.99% |
ZTO Express (Cayman) Inc ISIN KYG9897K1058 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 1.93% |
Avary Holding Shenzhen Co Ltd ISIN CNE100003GF5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.90% |
CLP Holdings Limited ISIN HK0002007356 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.90% |
NARI Technology Co Ltd ISIN CNE000001G38 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.87% |
NAVER Corp. ISIN KR7035420009 | Countries: Republic Of Korea | Sectors: Technology | Currencies: KRW | Weight: 1.84% |
Shanghai United Imaging Healthcare Co., Ltd. ISIN CNE100005PN5 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 1.71% |
WUS PRINTED CIRCUIT (KUNSHAN) CO LTD ISIN CNE100000SP5 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.71% |
Hansoh Pharmaceutical Group Co. Ltd. ISIN KYG549581067 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 1.64% |
Hengtong Optic-electric Co Ltd ISIN CNE000001FQ9 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.60% |
Yum China Holdings Inc. ISIN US98850P1093 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.53% |
Baidu, Inc. ISIN KYG070341048 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.44% |
WuXi Biologics (Cayman) Inc. ISIN KYG970081173 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 1.44% |
Yunnan Energy New Material Co., Ltd. ISIN CNE100002BR3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.43% |
Geely Automobile Holdings Limited ISIN KYG3777B1032 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.43% |
Atour Lifestyle Holdings Limited ISIN US04965M1062 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 1.38% |
KB Financial Group Inc Registered ISIN KR7105560007 | Countries: Republic Of Korea | Sectors: Financials | Currencies: KRW | Weight: 1.36% |
Alibaba Group Holding Limited ISIN KYG017191142 | Countries: Hong Kong | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.34% |
HK Electric Investments and HK Electric Investments Limited ISIN HK0000179108 | Countries: Hong Kong | Sectors: Utilities | Currencies: HKD | Weight: 1.25% |
Angel Yeast Co Ltd ISIN CNE0000014G0 | Countries: China | Sectors: Consumer Staples | Currencies: CNY | Weight: 1.24% |
Hua Hong Semiconductor Limited ISIN HK0000218211 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 1.17% |
Huagong Tech Co Ltd Registered ISIN CNE000001303 | Countries: China | Sectors: Technology | Currencies: CNY | Weight: 1.15% |
Futu Holdings Ltd ADR ISIN US36118L1061 | Countries: Hong Kong | Sectors: Financials | Currencies: USD | Weight: 1.12% |
BYD Company Limited ISIN CNE100000296 | Countries: China | Sectors: Consumer Discretionary | Currencies: HKD | Weight: 1.06% |
Dongguan Yiheda Automation Co., Ltd. ISIN CNE100004N75 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 1.05% |
SHENZHEN ENVICOOL TECHNOLOGY CO LTD Registered ISIN CNE100002CC3 | Countries: China | Sectors: Industrials | Currencies: CNY | Weight: 0.89% |
Guangdong Aofei Data Technology Co Ltd ISIN CNE1000035X8 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.87% |
Innovent Biologics Inc. ISIN KYG4818G1010 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 0.84% |
Guangdong Huate Gas Co Ltd ISIN CNE100005X64 | Countries: China | Sectors: Other | Currencies: CNY | Weight: 0.84% |
UBTECH ROBOTICS CORP LTD Registered ISIN CNE100006CQ4 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 0.77% |
Nongfu Spring Co., Ltd. ISIN CNE100004272 | Countries: China | Sectors: Consumer Staples | Currencies: HKD | Weight: 0.69% |
Amorepacific Corp. ISIN KR7090430000 | Countries: Republic Of Korea | Sectors: Consumer Discretionary | Currencies: KRW | Weight: 0.69% |
Knowledge Atlas Technology JSC Ltd ISIN CNE100007DH9 | Countries: China | Sectors: Other | Currencies: HKD | Weight: 0.62% |
Horizon Robotics Inc. ISIN KYG4602S1057 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 0.60% |
Hesai Group ISIN KYG4417G1064 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 0.54% |
WeRide Incorporation ADR ISIN KYG9560F1028 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 0.33% |
Minimax Group Inc ISIN KYG6181S1093 | Countries: Cayman Islands | Sectors: Other | Currencies: HKD | Weight: 0.17% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.
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