MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)

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Nyckeltal

Assets under management (AUM)
‪1.28 B‬HKD
Fund flows (1Y)
‪−835.64 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X CHINA ELEC VHC & BAT ETF(USD)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
16 jan. 2020
Index tracked
Solactive China Electric Vehicle and Battery Index
Management style
Passive
ISIN
HK0000562659

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Mobilitet
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 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Likvida medel
Aktier54.75%
Producenttillverkning42.05%
Processindustrier5.44%
Konsumentvaror4.44%
Icke-energimineraler0.16%
Elektronisk teknik0.08%
Bonds, Cash & Other50.19%
Likvida medel50.19%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows