MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETFMIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF

MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF

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Nyckeltal

Assets under management (AUM)
‪18.94 M‬HKD
Fund flows (1Y)
‪−2.91 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om MIRAE ASSET GBL INVMTS (HK)LTD GLOBAL X METAVERSE THEME ACTIVE ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.75%
Inception date
18 mars 2022
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
HK0000838232

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.09%
Tekniska tjänster45.58%
Elektronisk teknik40.44%
Konsumentvaror5.46%
Konsumentservice3.33%
Detaljhandel2.52%
Finans1.76%
Bonds, Cash & Other0.91%
Likvida medel0.91%
Stock breakdown by region
78%21%
Nordamerika78.55%
Asien21.45%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows