GBLX SEMI ETF UNITSGBLX SEMI ETF UNITSGBLX SEMI ETF UNITS

GBLX SEMI ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪305.93 M‬AUD
Fund flows (1Y)
‪114.71 M‬AUD
Dividend yield (indicated)
3.59%
Discount/Premium to NAV
−2.1%

Om GBLX SEMI ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.57%
Inception date
27 aug. 2021
Index tracked
Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net
Management style
Passive
ISIN
AU0000169120

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
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 27 juni 2024
Exposure type
Aktier
Elektronisk teknik
Producenttillverkning
Aktier102.95%
Elektronisk teknik87.43%
Producenttillverkning12.57%
Bonds, Cash & Other−2.95%
Likvida medel−2.95%
Stock breakdown by region
67%12%20%
Nordamerika67.12%
Asien20.81%
Europa12.07%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows