Global X FTSE Southeast Asia ETFGlobal X FTSE Southeast Asia ETFGlobal X FTSE Southeast Asia ETF

Global X FTSE Southeast Asia ETF

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Nyckeltal

Assets under management (AUM)
‪43.53 M‬USD
Fund flows (1Y)
‪−2.16 M‬USD
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
−0.7%

Om Global X FTSE Southeast Asia ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
17 feb. 2011
Index tracked
FTSE/ASEAN 40 INDEX
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.86%
Finans64.70%
Kommunikationer6.77%
Transporter4.91%
Energimineraler4.54%
Processindustrier3.34%
Hälsotjänster3.00%
Verktyg2.98%
Detaljhandel2.56%
Industriella tjänster1.69%
Distributionstjänster1.54%
Elektronisk teknik1.27%
Producenttillverkning0.96%
Icke-energimineraler0.92%
Icke hållbara konsumentprodukter0.69%
Bonds, Cash & Other0.14%
Likvida medel0.14%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows