GLOBAL X SOCIAL MEDIA ETFGLOBAL X SOCIAL MEDIA ETFGLOBAL X SOCIAL MEDIA ETF

GLOBAL X SOCIAL MEDIA ETF

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Nyckeltal

Assets under management (AUM)
‪2.44 B‬MXN
Fund flows (1Y)
‪−530.63 M‬MXN
Dividend yield (indicated)
0.37%
Discount/Premium to NAV
−5.3%

Om GLOBAL X SOCIAL MEDIA ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
14 nov. 2011
Index tracked
Stuttgart Solactive AG Social Media (USD)(TR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Digital ekonomi
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Utskott

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
Tekniska tjänster
Aktier99.64%
Tekniska tjänster94.24%
Kommersiella tjänster4.49%
Konsumentservice0.76%
Detaljhandel0.15%
Bonds, Cash & Other0.36%
Likvida medel0.36%
Stock breakdown by region
1%63%1%33%
Nordamerika63.93%
Asien33.76%
Europa1.31%
Oceanien1.00%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows