GBLX HGEN ETF UNITSGBLX HGEN ETF UNITSGBLX HGEN ETF UNITS

GBLX HGEN ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪32.02 M‬AUD
Fund flows (1Y)
‪−5.90 M‬AUD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
0.3%

Om GBLX HGEN ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
6 okt. 2021
Index tracked
Solactive Global Hydrogen Index - Benchmark TR Net
Management style
Passive
ISIN
AU0000170201

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
Strategi
Multifaktor
Weighting scheme
Börsvärde
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Processindustrier
Aktier99.61%
Producenttillverkning42.84%
Elektronisk teknik30.54%
Processindustrier11.31%
Konsumentservice4.72%
Verktyg4.66%
Icke-energimineraler4.14%
Finans1.40%
Bonds, Cash & Other0.39%
Likvida medel0.39%
Stock breakdown by region
48%22%29%
Nordamerika48.02%
Asien29.92%
Europa22.06%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows