GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USDGLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USDGLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD

GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD

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Nyckeltal

Assets under management (AUM)
‪46.26 B‬MXN
Fund flows (1Y)
‪10.03 B‬MXN
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
2.05%

Om GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
12 sep. 2016
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic 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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Tekniska tjänster
Hälsoteknik
Aktier99.71%
Producenttillverkning41.99%
Elektronisk teknik23.14%
Tekniska tjänster18.55%
Hälsoteknik12.39%
Transporter2.08%
Industriella tjänster0.78%
Konsumentvaror0.76%
Bonds, Cash & Other0.29%
Futures0.32%
Likvida medel−0.03%
Stock breakdown by region
46%17%0.4%36%
Nordamerika46.08%
Asien36.36%
Europa17.14%
Mellanöstern0.43%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows