GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETFGLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETFGLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF

GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF

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Nyckeltal

Assets under management (AUM)
‪4.10 B‬MXN
Fund flows (1Y)
‪−1.15 B‬MXN
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
−10.9%

Om GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
30 nov. 2009
Index tracked
MSCI China Consumer Discretionary 10/50 Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentvaror
Konsumentservice
Transporter
Aktier99.74%
Detaljhandel28.94%
Konsumentvaror22.94%
Konsumentservice16.70%
Transporter12.97%
Producenttillverkning8.19%
Icke hållbara konsumentprodukter7.60%
Kommersiella tjänster1.62%
Tekniska tjänster0.52%
Distributionstjänster0.14%
Elektronisk teknik0.12%
Bonds, Cash & Other0.26%
Likvida medel0.26%
Stock breakdown by region
18%81%
Asien81.95%
Nordamerika18.05%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows