GLOBAL X DEFENSE TECH ETFGLOBAL X DEFENSE TECH ETFGLOBAL X DEFENSE TECH ETF

GLOBAL X DEFENSE TECH ETF

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Nyckeltal

Assets under management (AUM)
‪4.74 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
0.01%

Om 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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Aktier99.77%
Elektronisk teknik89.50%
Tekniska tjänster9.00%
Producenttillverkning1.27%
Bonds, Cash & Other0.23%
Likvida medel0.23%
Stock breakdown by region
0.3%64%29%1%4%
Nordamerika64.27%
Europa29.23%
Asien4.38%
Mellanöstern1.87%
Oceanien0.26%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows