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03413 ETF · Doo Wealth Selected AI and Automation Active ETF
The 03413 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.
Real-time data unavailable for 03413
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
N/A
1M perf.
-2.01%
1M flows
N/A
AuM
€5.8M
E/R
0.68%
Rating
Not rated
ESG Consensus®
03413
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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03413
$9.49
-1.87%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.01%  | -1.87%  | +24.68% | N/A | N/A | -2.98% | -2.04% | -2.04% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$9.49
1D NAV change
-2.21%
Dividend policy
No. of holdings
39
Inception date
6/19/2024
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Sub-Fund’s 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”)
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.87% | +24.68% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
81.76%
Unavailable
18.24%
Sectors
Information Technology
45.25%
Communication Services
12.84%
Consumer Discretionary
8.47%
Industrials
5.89%
Health Care
3.16%
Unavailable
24.39%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
MICRON TECHNOLOGY
US8740391003
META PLATFORMS
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BROADCOM LIMITED
PARKER HANNIFIN
ARISTA NETWORKS
ADVANCED MICRO DEVICES
APPLIED MATERIAL
ORACLE SYS
SERVICENOW
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Doo Financial
Doo Financial ID Card
Number of funds
3
Total AuM
€17M
Expense ratio range
0.68% - 0.68%
Average expense ratio
0.68%
Top 3 funds by Doo Financial
| AuM | ||
|---|---|---|
03426 | Doo Wealth Selected Web3 ETF | €6.5M |
03413 | Doo Wealth Selected AI and Automation Active ETF | €5.8M |
03412 | Doo Wealth Selected Digital Payments ETF | €4.6M |
Frequently asked questions about 03413
What does Doo Wealth Selected AI and Automation Active ETF, 03413, invest in?
03413 is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of 03413?
03413 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 03413 launched?
03413 was introduced to the market on June 19, 2024. It trades on Hong Kong
Who is the ETF issuer of 03413?
Doo Wealth Selected AI and Automation Active ETF, 03413, is provided by Doo Financial. Learn more about Doo Financial here.
What is the current assets under management (AUM) of 03413?
03413 oversees €5.8M in assets as of March 12, 2026.
How has 03413 performed lately?
Based on data from March 12, 2026, 03413 returned -2.01% over the past month, -1.87% over the last three months and -2.04% year-to-date.
Does 03413 distribute dividends?
03413 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03413?
As of January 31, 2026, 03413 has significant geographic allocations in USA.
In which sector or theme does 03413 invest in?
As of January 31, 2026, 03413 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 03413 hold and how diversified is it?
As of January 31, 2026, 03413 holds 39 positions in its portfolio, with 55.44% of assets concentrated in its top 15 holdings.
What are the main positions in 03413?
As of January 31, 2026, 03413 top three holdings include ALPHABET INC-CL, NVIDIA and APPLE.
What is the base currency of 03413?
The base currency of 03413 is USD.
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