MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

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Nyckeltal

Assets under management (AUM)
‪366.95 M‬HKD
Fund flows (1Y)
‪−269.35 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CONSUMER BRAND ETF (HKD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
16 jan. 2020
Index tracked
Solactive China Consumer Brand Index NTR - CNH
Management style
Passive
ISIN
HK0000562634

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
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 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Konsumentvaror
Likvida medel
Aktier67.80%
Icke hållbara konsumentprodukter40.45%
Konsumentvaror21.65%
Konsumentservice5.45%
Bonds, Cash & Other32.55%
Likvida medel32.55%
Stock breakdown by region
15%84%
Asien84.14%
Nordamerika15.86%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows