GBLX ROBO ETF UNITSGBLX ROBO ETF UNITSGBLX ROBO ETF UNITS

GBLX ROBO ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪236.66 M‬AUD
Fund flows (1Y)
‪−3.27 M‬AUD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.1%

Om GBLX ROBO ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.82%
Inception date
13 sep. 2017
Index tracked
ROBO Global Robotics and Automation TR Index
Management style
Passive
ISIN
AU00000ROBO2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Aktier99.59%
Producenttillverkning37.83%
Elektronisk teknik33.62%
Tekniska tjänster14.06%
Hälsoteknik9.15%
Transporter2.53%
Hälsotjänster1.49%
Detaljhandel0.90%
Bonds, Cash & Other0.41%
Likvida medel0.41%
Stock breakdown by region
48%22%29%
Nordamerika48.33%
Asien29.38%
Europa22.29%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows