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03412

Doo Wealth Selected Digital Payments ETF

The 03412 Exchange Traded Fund (ETF) is provided by Doo Financial. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
HK0001033841
CUSIP
N/A
Fund AuM
€5.1M
Share class AuM
€5.1M
Share class info
USD Distributing
TER
0.68%
Fund details
NAV· 7/23/2026
$9.72
1D NAV change
-1.24%
Dividend policy
No. of holdings
44
Inception date
6/19/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in the provision of digital payment products and/or services (the “Digital Payment Business”)
Trading and listing info
$9.72
-
-
1D price range
N/A
52W price range
$8.31$10.39
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Doo Financial
Number of funds
3
Total AuM
€23M

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