GLOBAL X FDS FUTURE ANALYTICS TECH ETFGLOBAL X FDS FUTURE ANALYTICS TECH ETFGLOBAL X FDS FUTURE ANALYTICS TECH ETF

GLOBAL X FDS FUTURE ANALYTICS TECH ETF

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Nyckeltal

Assets under management (AUM)
‪31.27 B‬MXN
Fund flows (1Y)
‪24.79 B‬MXN
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−0.6%

Om GLOBAL X FDS FUTURE ANALYTICS TECH ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
11 maj 2018
Index tracked
Indxx Artificial Intelligence and Big Data Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Robotik & AI
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.91%
Tekniska tjänster51.30%
Elektronisk teknik29.09%
Detaljhandel7.23%
Producenttillverkning4.43%
Transporter3.53%
Konsumentvaror2.47%
Kommersiella tjänster0.94%
Hälsoteknik0.60%
Distributionstjänster0.31%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
80%5%13%
Nordamerika80.93%
Asien13.72%
Europa5.36%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows