Global X MSCI China Consumer Discretionary ETFGlobal X MSCI China Consumer Discretionary ETFGlobal X MSCI China Consumer Discretionary ETF

Global X MSCI China Consumer Discretionary ETF

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Nyckeltal

Assets under management (AUM)
‪244.78 M‬USD
Fund flows (1Y)
‪−68.55 M‬USD
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
5.8%

Om Global X MSCI China Consumer Discretionary ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
30 nov. 2009
Index tracked
MSCI China Consumer Discretionary 10/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Konsumentservice
Transporter
Aktier99.80%
Detaljhandel27.07%
Konsumentvaror24.49%
Konsumentservice17.06%
Transporter12.27%
Producenttillverkning8.70%
Icke hållbara konsumentprodukter7.73%
Kommersiella tjänster1.69%
Tekniska tjänster0.51%
Elektronisk teknik0.14%
Distributionstjänster0.14%
Bonds, Cash & Other0.20%
Likvida medel0.20%
Stock breakdown by region
17%82%
Asien82.96%
Nordamerika17.04%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows