GBLXTEC ETF UNITSGBLXTEC ETF UNITSGBLXTEC ETF UNITS

GBLXTEC ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪340.75 M‬AUD
Fund flows (1Y)
‪−25.99 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om GBLXTEC ETF UNITS

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
6 apr. 2017
Index tracked
Morningstar Developed Markets Technology Moat Focus Index - USD
Management style
Passive
ISIN
AU00000TECH1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
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 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.91%
Tekniska tjänster60.73%
Elektronisk teknik32.87%
Transporter6.31%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
4%77%7%4%6%
Nordamerika77.38%
Europa7.70%
Asien6.21%
Oceanien4.65%
Mellanöstern4.05%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows