Global X Funds Global X U.S. Cash Flow Kings 100 ETFGlobal X Funds Global X U.S. Cash Flow Kings 100 ETFGlobal X Funds Global X U.S. Cash Flow Kings 100 ETF

Global X Funds Global X U.S. Cash Flow Kings 100 ETF

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Nyckeltal

Assets under management (AUM)
‪3.30 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.07%

Om Global X Funds Global X U.S. Cash Flow Kings 100 ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.25%
Inception date
10 juli 2023
Index tracked
Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Elektronisk teknik
Aktier99.95%
Energimineraler17.76%
Elektronisk teknik11.31%
Detaljhandel7.79%
Hälsoteknik7.61%
Processindustrier7.49%
Icke hållbara konsumentprodukter6.65%
Konsumentvaror5.96%
Producenttillverkning5.90%
Distributionstjänster5.41%
Icke-energimineraler4.50%
Konsumentservice3.97%
Tekniska tjänster3.33%
Hälsotjänster2.80%
Verktyg2.79%
Kommunikationer2.16%
Industriella tjänster2.05%
Kommersiella tjänster1.55%
Finans0.91%
Bonds, Cash & Other0.05%
Likvida medel0.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows