MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)

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Nyckeltal

Assets under management (AUM)
‪545.56 M‬HKD
Fund flows (1Y)
‪−470.95 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA CLEAN ENERGY ETF (HKD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
17 jan. 2020
Index tracked
Solactive China Clean Energy Index - CNH
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Verktyg
Likvida medel
Aktier80.01%
Producenttillverkning30.48%
Elektronisk teknik22.11%
Verktyg18.22%
Processindustrier3.15%
Konsumentvaror0.88%
Bonds, Cash & Other26.90%
Likvida medel26.90%
Stock breakdown by region
1%98%
Asien98.34%
Nordamerika1.66%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows