MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKDMIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD

MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD

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Nyckeltal

Assets under management (AUM)
‪251.12 M‬HKD
Fund flows (1Y)
‪−117.09 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
3.9%

Om MIRAE ASSET GBL INVMTS (HK)LTD CHINA CLOUD COMPUTING ETF HKD

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
24 juli 2019
Index tracked
Solactive China Cloud Computing Index - RMB
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Likvida medel
Aktier66.10%
Tekniska tjänster48.97%
Detaljhandel8.65%
Bonds, Cash & Other48.62%
Likvida medel48.62%
Stock breakdown by region
29%70%
Asien70.16%
Nordamerika29.84%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows