Global X Funds Global X Defense Tech ETFGlobal X Funds Global X Defense Tech ETFGlobal X Funds Global X Defense Tech ETF

Global X Funds Global X Defense Tech ETF

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Nyckeltal

Assets under management (AUM)
‪163.69 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.39%
Discount/Premium to NAV
1.06%

Om Global X Funds Global X Defense Tech ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
11 sep. 2023
Index tracked
Global X Defense Tech Index - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Flyg- och rymdindustrin samt försvar
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier98.59%
Elektronisk teknik90.13%
Tekniska tjänster7.14%
Producenttillverkning1.32%
Bonds, Cash & Other1.41%
Likvida medel1.41%
Stock breakdown by region
60%33%2%3%
Nordamerika60.85%
Europa33.88%
Asien3.15%
Mellanöstern2.12%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows